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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:-Mani |
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| Opening Balance | 13,78,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 128.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| June, 2023 | 6,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,000.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| September, 2023 | 58,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 693.00 | 57,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,67,685.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2024 | 500.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| March, 2024 | 6,39,242.90 | 0.00 | 0.00 | 63,717.23 | 0.00 |
| Total | 8,79,095.90 | 0.00 | 693.00 | 3,64,667.23 | 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 |