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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:-Chandreli |
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| Opening Balance | 33,82,050.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,24,777.00 | 0.00 | 0.00 | 3,28,363.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,35,750.00 | 0.00 |
| July, 2022 | 3,850.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2022 | 4,52,695.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2022 | 62,000.00 | 0.00 | 0.00 | 82,050.00 | 0.00 |
| October, 2022 | 2,864.13 | 0.00 | 0.00 | 23,440.00 | 0.00 |
| November, 2022 | 1,96,346.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| December, 2022 | 2,28,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 2,24,390.00 | 0.00 |
| February, 2023 | 1,527.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| March, 2023 | 87,248.00 | 0.00 | 37,482.00 | 17,865.89 | 0.00 |
| Total | 13,25,389.13 | 0.00 | 37,482.00 | 12,18,558.89 | 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 |