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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:-Pahadkarwa |
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| Opening Balance | 16,41,991.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,49,217.00 | 0.00 | 0.00 | 1,06,050.00 | 0.00 |
| September, 2022 | 214.00 | 0.00 | 0.00 | 1,03,550.00 | 0.00 |
| October, 2022 | 3,914.00 | 0.00 | 0.00 | 1,19,695.00 | 0.00 |
| November, 2022 | 1,40,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,620.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| Januaury, 2023 | 890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,28,420.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,05,257.00 | 0.00 | 0.00 | 4,64,115.00 | 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 |