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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:-Dawankara |
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| Opening Balance | 5,62,959.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,535.00 | 0.00 | 0.00 | 2,94,200.00 | 2,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,300.00 | 3,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,307.00 | 307.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| September, 2022 | 4,39,177.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| October, 2022 | 83,064.00 | 0.00 | 0.00 | 97,050.00 | 0.00 |
| November, 2022 | 15,039.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,62,522.00 | 0.00 | 0.00 | 1,08,614.30 | 0.00 |
| Januaury, 2023 | 4,013.00 | 0.00 | 0.00 | 2,19,604.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,40,320.00 | 2,600.00 |
| March, 2023 | 1,97,689.00 | 0.00 | 0.00 | 1,51,438.12 | 0.00 |
| Total | 15,04,039.13 | 0.00 | 0.00 | 13,99,933.42 | 8,307.00 |
| 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 |