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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:-Pampapur |
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| Opening Balance | 14,62,102.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,925.00 | 0.00 | 0.00 | 4,43,920.00 | 96,920.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,97,420.00 | 0.00 |
| June, 2022 | 8,050.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| July, 2022 | 1,311.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 3,22,673.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,88,815.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 2,22,673.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| Januaury, 2023 | 17,748.00 | 0.00 | 0.00 | 31,075.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| Total | 7,01,380.00 | 0.00 | 0.00 | 13,25,930.00 | 96,920.00 |
| 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 |