|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Pratappur,Village Panchayat & Equivalent:-Madannagar |
|||||
| Opening Balance | 19,34,025.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,112.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,100.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,206.00 | 0.00 | 0.00 | 3,36,984.87 | 0.00 |
| August, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,12,474.00 | 0.00 | 0.00 | 1,45,000.00 | 25,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,07,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,97,108.30 | 0.00 | 0.00 | 1,67,717.00 | 0.00 |
| Total | 11,16,000.81 | 0.00 | 0.00 | 12,19,101.87 | 25,000.00 |
| 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 |