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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:-Madidand |
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| Opening Balance | 7,28,213.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,750.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| May, 2022 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,050.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| July, 2022 | 63.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,57,588.00 | 0.00 | 0.00 | 1,74,150.00 | 0.00 |
| September, 2022 | 62,000.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| October, 2022 | 339.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| December, 2022 | 1,68,338.00 | 0.00 | 0.00 | 83,479.00 | 0.00 |
| Januaury, 2023 | 31,806.00 | 0.00 | 0.00 | 57,520.00 | 0.00 |
| February, 2023 | 1,400.00 | 0.00 | 1,733.00 | 51,250.00 | 0.00 |
| March, 2023 | 87,180.00 | 0.00 | 0.00 | 19,740.00 | 0.00 |
| Total | 6,20,264.00 | 0.00 | 1,733.00 | 8,82,539.00 | 0.00 |
| 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 |