|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Pratappur,Village Panchayat & Equivalent:-Paldha |
|||||
| Opening Balance | 34,62,675.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,42,919.00 | 0.00 | 0.00 | 2,42,919.00 | 0.00 |
| June, 2023 | 87,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 500.00 | 0.00 | 711.00 | 4,45,700.00 | 0.00 |
| August, 2023 | 59,930.30 | 0.00 | 0.00 | 3,19,101.91 | 0.00 |
| September, 2023 | 3,46,437.00 | 0.00 | 0.00 | 29,766.00 | 0.00 |
| October, 2023 | 23,360.03 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| December, 2023 | 1,11,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,35,203.00 | 0.00 | 0.00 | 1,71,454.00 | 0.00 |
| February, 2024 | 84,111.30 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2024 | 3,26,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,17,370.63 | 0.00 | 711.00 | 13,53,190.91 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |