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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:-Badwar |
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| Opening Balance | 15,08,206.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| July, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| September, 2023 | 57,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,14,103.00 | 0.00 | 0.00 | 1,87,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,14,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 30,322.46 | 0.00 | 0.00 | 1,20,859.70 | 0.00 |
| March, 2024 | 4,00,002.00 | 0.00 | 0.00 | 19,532.41 | 0.00 |
| Total | 11,56,561.46 | 0.00 | 0.00 | 10,62,592.11 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:08 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |