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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:-Marhata |
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| Opening Balance | 6,66,342.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,141.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,54,900.00 | 0.00 | 0.00 | 70,265.50 | 0.00 |
| June, 2023 | 3,927.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2023 | 3,021.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2023 | 527.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2023 | 630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,91,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 66,500.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2023 | 825.00 | 0.00 | 1,169.00 | 96,600.00 | 0.00 |
| Januaury, 2024 | 2,03,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 27.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| March, 2024 | 4,68,710.00 | 0.00 | 0.00 | 95,695.00 | 0.00 |
| Total | 11,97,227.51 | 0.00 | 1,169.00 | 6,67,560.50 | 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 |