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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:-Semrakala |
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| Opening Balance | 19,61,934.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 72,000.00 | 0.00 | 0.00 | 5,27,000.00 | 0.00 |
| June, 2023 | 60,787.60 | 0.00 | 1,43,943.00 | 1,39,936.13 | 0.00 |
| July, 2023 | 1,11,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,000.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| September, 2023 | 57,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,22,694.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 59,000.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2024 | 1,35,852.54 | 0.00 | 0.00 | 5,187.40 | 0.00 |
| March, 2024 | 13,07,863.00 | 0.00 | 0.00 | 2,10,946.60 | 0.00 |
| Total | 21,29,787.14 | 0.00 | 1,43,943.00 | 13,97,770.13 | 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 |