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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Pratappur,Village Panchayat & Equivalent:-Amandon |
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| Opening Balance | 25,08,525.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,934.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,04,400.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| June, 2023 | 2,10,233.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| July, 2023 | 872.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 58,426.00 | 0.00 | 0.00 | 2,91,400.00 | 0.00 |
| October, 2023 | 5,82,556.00 | 0.00 | 0.00 | 3,16,197.00 | 0.00 |
| November, 2023 | 64,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 2,76,728.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Januaury, 2024 | 1,84,986.90 | 0.00 | 0.00 | 3,10,249.60 | 0.00 |
| February, 2024 | 40,701.30 | 0.00 | 0.00 | 1,36,350.00 | 0.00 |
| March, 2024 | 2,59,495.50 | 0.00 | 0.00 | 22,008.82 | 0.00 |
| Total | 19,85,333.21 | 0.00 | 0.00 | 17,18,205.42 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |