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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:-Dawankara |
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| Opening Balance | 6,75,372.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,857.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,77,400.00 | 0.00 | 0.00 | 1,10,660.00 | 0.00 |
| June, 2023 | 62,281.00 | 0.00 | 0.00 | 2,73,688.00 | 0.00 |
| July, 2023 | 5,671.00 | 0.00 | 0.00 | 2,56,600.00 | 0.00 |
| August, 2023 | 40,000.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| September, 2023 | 4,38,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,087.00 | 0.00 | 0.00 | 34,840.00 | 0.00 |
| November, 2023 | 79,500.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2023 | 5,30,484.00 | 0.00 | 0.00 | 2,50,694.00 | 0.00 |
| Januaury, 2024 | 56,773.00 | 0.00 | 0.00 | 64,059.00 | 0.00 |
| February, 2024 | 6,000.00 | 0.00 | 307.00 | 3,59,869.00 | 0.00 |
| March, 2024 | 4,50,618.30 | 0.00 | 0.00 | 1,12,770.00 | 0.00 |
| Total | 20,86,773.81 | 0.00 | 307.00 | 15,74,480.00 | 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 |