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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:-Gonda |
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| Opening Balance | 11,27,797.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,446.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2023 | 62,800.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 4,275.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| July, 2023 | 73,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| October, 2023 | 2,22,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,020.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,79,083.14 | 0.00 | 0.00 | 1,32,654.00 | 0.00 |
| Total | 8,45,968.14 | 0.00 | 0.00 | 7,57,174.00 | 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 |