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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:-Anjani |
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| Opening Balance | 4,50,373.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,013.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 54,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 1,216.00 | 0.00 | 0.00 | 30,831.00 | 0.00 |
| July, 2023 | 34,597.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 11,216.00 | 0.00 | 0.00 | 37,050.87 | 0.00 |
| September, 2023 | 12,204.00 | 0.00 | 0.00 | 1,31,130.00 | 0.00 |
| October, 2023 | 574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 54,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,150.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| Januaury, 2024 | 1,25,499.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| March, 2024 | 2,71,741.30 | 0.00 | 0.00 | 1,48,350.11 | 0.00 |
| Total | 5,68,712.81 | 0.00 | 0.00 | 6,54,861.98 | 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 |