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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:-Semai |
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| Opening Balance | 21,53,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 1,871.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2023 | 910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,13,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| December, 2023 | 1,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,12,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,99,005.90 | 0.00 | 0.00 | 2,75,660.00 | 0.00 |
| March, 2024 | 2,68,634.00 | 0.00 | 1,200.00 | 30,265.50 | 0.00 |
| Total | 9,98,853.90 | 0.00 | 1,200.00 | 5,55,425.50 | 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 |