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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:-Ganeshpur |
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| Opening Balance | 4,21,065.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,400.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15.00 | 0.00 | 0.00 | 14,885.00 | 0.00 |
| August, 2022 | 2,40,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 62,000.00 | 0.00 | 0.00 | 1,96,554.00 | 0.00 |
| October, 2022 | 3,126.13 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| November, 2022 | 2,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,33,568.00 | 0.00 | 0.00 | 95,820.00 | 0.00 |
| Januaury, 2023 | 397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,13,180.00 | 0.00 | 0.00 | 2,11,621.00 | 95,050.00 |
| Total | 6,58,144.13 | 0.00 | 0.00 | 5,22,730.00 | 95,050.00 |
| 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 |