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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:-Sautar |
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| Opening Balance | 29,56,978.81 | ||||
| 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 | 3,06,888.00 | 20,988.00 |
| June, 2022 | 1,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,08,873.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2022 | 1,62,638.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| October, 2022 | 7,497.13 | 0.00 | 0.00 | 8,26,105.00 | 10,000.00 |
| November, 2022 | 3,02,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 52,390.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2023 | 2,700.00 | 0.00 | 5,075.00 | 2,95,800.00 | 0.00 |
| March, 2023 | 88,418.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Total | 10,40,684.13 | 0.00 | 5,075.00 | 16,74,693.00 | 30,988.00 |
| 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 |