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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:-Chandreli |
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| Opening Balance | 34,51,399.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,77,100.00 | 0.00 | 0.00 | 2,19,240.00 | 0.00 |
| June, 2023 | 1,21,487.70 | 0.00 | 0.00 | 87,850.00 | 0.00 |
| July, 2023 | 3,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,900.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| September, 2023 | 565.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2023 | 1,74,000.00 | 0.00 | 0.00 | 1,69,728.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,654.30 | 0.00 | 0.00 | 1,10,933.19 | 0.00 |
| Januaury, 2024 | 3,73,048.00 | 482.00 | 0.00 | 1,25,454.00 | 0.00 |
| February, 2024 | 27,002.00 | 0.00 | 0.00 | 1,48,544.00 | 0.00 |
| March, 2024 | 2,53,293.00 | 0.00 | 1,97,930.00 | 23,300.00 | 0.00 |
| Total | 14,47,206.00 | 482.00 | 1,97,930.00 | 9,06,649.19 | 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 |