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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:-Kanaknagar |
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| Opening Balance | 8,66,493.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,904.00 | 0.00 | 0.00 | 4,62,010.00 | 42,010.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,60,000.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
| August, 2022 | 2,71,784.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| September, 2022 | 62,000.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 42,010.00 | 3,60,000.00 | 0.00 |
| November, 2022 | 1,65,534.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,47,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,01,991.00 | 0.00 | 42,010.00 | 11,13,810.00 | 42,010.00 |
| 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 |