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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:-Majhgawan |
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| Opening Balance | 5,78,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,580.51 | 0.00 | 0.00 | 1,17,486.76 | 0.00 |
| May, 2023 | 4,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2023 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 48,990.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 16,370.30 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,13,951.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,43,239.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| February, 2024 | 24,817.30 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 1,50,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,76,018.11 | 0.00 | 0.00 | 6,57,486.76 | 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 |