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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:-Chanchidand-2 |
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| Opening Balance | 1,23,475.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,411.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 99,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 792.00 | 0.00 | 0.00 | 96,248.81 | 0.00 |
| February, 2024 | 73,987.75 | 0.00 | 0.00 | 10,923.70 | 0.00 |
| March, 2024 | 99,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,32,202.05 | 0.00 | 0.00 | 1,17,172.51 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |