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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:-Dandkarwa |
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| Opening Balance | 18,90,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,11,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,88,000.00 | 0.00 | 0.00 | 10,95,000.00 | 15,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,37,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 29,958.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,80,171.00 | 10,782.00 |
| December, 2022 | 8,19,667.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| Januaury, 2023 | 13,145.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 37,742.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Total | 19,39,740.00 | 0.00 | 0.00 | 22,08,913.00 | 25,782.00 |
| 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 |