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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:-Pakani |
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| Opening Balance | 30,12,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,799.00 | 0.00 | 0.00 | 8,43,800.00 | 46,000.00 |
| May, 2022 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,04,143.00 | 0.00 | 0.00 | 3,94,290.00 | 0.00 |
| July, 2022 | 289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,78,422.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 211.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 8,056.00 | 0.00 | 0.00 | 62,630.00 | 0.00 |
| November, 2022 | 3,66,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,251.00 | 0.00 | 0.00 | 1,39,300.00 | 0.00 |
| February, 2023 | 63,200.00 | 0.00 | 0.00 | 2,74,880.00 | 0.00 |
| March, 2023 | 87,100.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Total | 14,43,593.00 | 0.00 | 0.00 | 18,75,900.00 | 46,000.00 |
| 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 |