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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:-Paldha |
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| Opening Balance | 36,08,410.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,948.00 | 0.00 | 0.00 | 2,53,400.00 | 0.00 |
| May, 2022 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,700.00 | 0.00 | 0.00 | 6,39,450.00 | 0.00 |
| August, 2022 | 3,44,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,59,308.00 | 0.00 | 0.00 | 1,43,300.00 | 0.00 |
| October, 2022 | 2,75,893.13 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2022 | 3,21,935.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| December, 2022 | 1,254.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2023 | 492.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| February, 2023 | 700.00 | 0.00 | 0.00 | 3,47,100.00 | 0.00 |
| March, 2023 | 87,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,11,115.13 | 0.00 | 0.00 | 16,56,850.00 | 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 |