|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Pratappur,Village Panchayat & Equivalent:-Koteya |
|||||
| Opening Balance | 35,60,693.30 | ||||
| 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 | 2,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,23,455.00 | 0.00 | 0.00 | 13,57,032.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 68,454.30 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| Januaury, 2024 | 11,813.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,270.00 | 0.00 | 0.00 | 35,547.30 | 0.00 |
| March, 2024 | 4,23,455.00 | 0.00 | 0.00 | 2,280.00 | 0.00 |
| Total | 9,29,447.60 | 0.00 | 0.00 | 22,91,859.30 | 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 |