|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Pratappur,Village Panchayat & Equivalent:-Manpur |
|||||
| Opening Balance | 41,31,179.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,750.00 | 0.00 | 0.00 | 3,99,500.00 | 0.00 |
| June, 2022 | 2,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,47,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 89,692.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
| October, 2022 | 2,725.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,49,458.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| Total | 8,93,458.00 | 0.00 | 0.00 | 12,09,100.00 | 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 |