|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Pratappur,Village Panchayat & Equivalent:-Semrakhurd |
|||||
| Opening Balance | 19,96,074.54 | ||||
| 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 | 59,988.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,98,038.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 59,200.00 | 0.00 | 0.00 | 12,41,115.00 | 0.00 |
| October, 2023 | 4,68,239.00 | 0.00 | 0.00 | 2,27,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,570.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 92,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,000.00 | 15,000.00 |
| February, 2024 | 1,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,25,908.64 | 0.00 | 0.00 | 2,94,500.00 | 0.00 |
| Total | 13,94,397.64 | 0.00 | 0.00 | 21,86,373.00 | 15,000.00 |
| 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 |