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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:-Semai |
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| Opening Balance | 25,43,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,042.00 | 0.00 | 0.00 | 3,06,155.00 | 81,000.00 |
| May, 2022 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 768.00 | 0.00 | 1,31,724.00 | 3,15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,98,551.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 211.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| October, 2022 | 2,279.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| November, 2022 | 2,11,051.00 | 0.00 | 0.00 | 26,240.00 | 0.00 |
| December, 2022 | 700.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2023 | 902.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2023 | 40,700.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 87,620.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Total | 7,66,874.00 | 0.00 | 1,31,724.00 | 11,05,895.00 | 81,000.00 |
| 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 |