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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:-Darhora |
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| Opening Balance | 32,85,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,51,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,450.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,18,650.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,71,300.00 | 59,000.00 |
| August, 2022 | 4,34,056.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| December, 2022 | 4,34,056.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| Januaury, 2023 | 16,477.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,35,904.00 | 0.00 | 0.00 | 13,62,200.00 | 77,000.00 |
| 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 |