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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:-Singari |
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| Opening Balance | 12,46,050.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,374.50 | 0.00 | 0.00 | 63,936.40 | 0.00 |
| May, 2023 | 5,034.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2023 | 1,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 68,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,10,556.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 30,250.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2023 | 1,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,096.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2024 | 2,63,976.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 6,35,977.50 | 0.00 | 0.00 | 4,11,936.40 | 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 |