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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 |
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| Opening Balance | 7,53,07,952.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,60,975.00 | 0.00 | 0.00 | 13,45,476.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,68,924.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 21,23,804.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 56,60,618.00 | 0.00 | 0.00 | 5,65,822.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,15,242.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,31,274.00 | 2,77,528.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,26,494.00 | 0.00 |
| December, 2022 | 56,32,278.00 | 0.00 | 0.00 | 6,62,170.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,00,290.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,20,964.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,82,114.00 | 0.00 |
| Total | 1,65,53,871.00 | 0.00 | 0.00 | 1,15,42,574.00 | 2,77,528.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |