|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Pratappur,Village Panchayat & Equivalent:-Baikona |
|||||
| Opening Balance | 32,03,593.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,516.00 | 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 | 4,10,714.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,40,245.99 | 0.00 | 74,000.00 | 2,81,751.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,76,987.00 | 0.00 | 0.00 | 4,31,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,94,120.00 | 0.00 |
| December, 2023 | 52,484.30 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| Januaury, 2024 | 15,009.00 | 1,516.00 | 1,428.00 | 0.00 | 0.00 |
| February, 2024 | 1,20,825.72 | 0.00 | 0.00 | 16,222.72 | 0.00 |
| March, 2024 | 3,82,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,90,055.01 | 1,516.00 | 75,428.00 | 13,86,307.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |