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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:-Silauta |
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| Opening Balance | 26,75,603.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,279.00 | 0.00 | 0.00 | 4,57,500.00 | 60,000.00 |
| May, 2022 | 58,400.00 | 0.00 | 0.00 | 43,380.00 | 0.00 |
| June, 2022 | 13,836.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,13,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,30,929.00 | 0.00 | 0.00 | 1,47,550.00 | 0.00 |
| October, 2022 | 63,364.13 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2022 | 3,31,155.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| December, 2022 | 39,710.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| Januaury, 2023 | 2,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,01,520.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,28,325.13 | 0.00 | 0.00 | 10,67,800.00 | 60,000.00 |
| 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 |