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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:-Parmeshwarpur |
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| Opening Balance | 17,73,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,436.00 | 0.00 | 0.00 | 4,05,349.00 | 0.00 |
| May, 2023 | 63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 879.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2023 | 743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,60,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 63,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2023 | 1,11,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,84,268.00 | 0.00 | 0.00 | 2,10,454.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 3,83,139.30 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 11,11,453.30 | 0.00 | 0.00 | 8,64,803.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |