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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:-Ramkola |
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| Opening Balance | 12,13,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,48,580.00 | 0.00 | 0.00 | 4,78,375.00 | 0.00 |
| September, 2023 | 2,83,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| December, 2023 | 1,39,016.00 | 0.00 | 0.00 | 6,18,981.00 | 0.00 |
| Januaury, 2024 | 2,81,909.00 | 0.00 | 0.00 | 2,22,930.60 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,10,059.00 | 0.00 |
| March, 2024 | 3,67,172.30 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 14,60,273.30 | 0.00 | 0.00 | 17,18,345.60 | 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 |