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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:-Gotgawa |
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| Opening Balance | 20,89,232.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 1,03,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2023 | 5,48,440.00 | 0.00 | 0.00 | 9,29,361.00 | 0.00 |
| September, 2023 | 8,82,554.00 | 0.00 | 0.00 | 8,82,708.83 | 0.00 |
| October, 2023 | 80,675.00 | 0.00 | 0.00 | 69,360.00 | 0.00 |
| November, 2023 | 81,556.83 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,200.00 | 0.00 |
| Januaury, 2024 | 2,50,559.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| February, 2024 | 31,178.17 | 0.00 | 2,15,243.70 | 5,43,750.00 | 0.00 |
| March, 2024 | 2,74,199.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| Total | 22,52,162.00 | 0.00 | 2,15,243.70 | 29,46,929.83 | 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 |