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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:-Pakani |
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| Opening Balance | 26,26,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,259.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2023 | 2,326.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2023 | 2,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,73,694.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 3,150.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 2,763.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| Januaury, 2024 | 2,34,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,86,989.30 | 0.00 | 3,580.00 | 5,49,766.20 | 0.00 |
| March, 2024 | 3,71,204.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| Total | 13,05,352.30 | 0.00 | 3,580.00 | 10,37,166.20 | 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 |