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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:-Madannagar |
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| Opening Balance | 29,31,674.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,984.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2022 | 3,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18,500.00 | 0.00 | 0.00 | 4,79,000.00 | 0.00 |
| July, 2022 | 26,756.00 | 0.00 | 0.00 | 2,99,550.00 | 0.00 |
| August, 2022 | 5,16,077.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 2,96,000.00 | 0.00 | 0.00 | 6,70,633.00 | 0.00 |
| October, 2022 | 3,57,009.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| December, 2022 | 4,07,577.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| Januaury, 2023 | 1,65,750.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,00,904.40 | 0.00 |
| March, 2023 | 10,57,435.00 | 0.00 | 0.00 | 8,21,000.00 | 0.00 |
| Total | 30,84,438.00 | 0.00 | 0.00 | 40,82,087.40 | 0.00 |
| 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 |