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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Pratappur,Village Panchayat & Equivalent:-Chandaura |
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| Opening Balance | 31,72,926.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,579.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| June, 2022 | 11,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,19,545.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| September, 2022 | 1,06,326.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| October, 2022 | 12,214.13 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2022 | 2,16,746.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 4,886.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| Januaury, 2023 | 2,600.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2023 | 6,169.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 2,07,339.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 7,98,368.13 | 0.00 | 0.00 | 6,62,500.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |