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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:-Silauta |
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| Opening Balance | 29,71,515.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,890.86 | 0.00 | 46,756.86 | 0.00 | 0.00 |
| May, 2023 | 56,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 87,111.87 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,21,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 59,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 99,995.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,14,430.00 | 0.00 | 30,056.00 | 91,256.30 | 0.00 |
| Total | 11,32,847.03 | 0.00 | 76,812.86 | 1,15,406.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 14, 2024 10:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |