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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:-Gaura |
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| Opening Balance | 12,29,599.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,798.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| May, 2022 | 5,250.00 | 0.00 | 0.00 | 51,870.00 | 0.00 |
| June, 2022 | 5,250.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| July, 2022 | 579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,07,472.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,105.00 | 4,380.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2022 | 1,98,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,912.30 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 3,754.00 | 1,79,500.00 | 0.00 |
| Total | 6,43,533.30 | 0.00 | 3,754.00 | 8,21,025.00 | 4,380.00 |
| 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 |