eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Pratappur,Village Panchayat & Equivalent:-Masaga |
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Opening Balance | 3,89,014.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 59,949.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2023 | 1,17,372.54 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
August, 2023 | 3,00,242.00 | 0.00 | 0.00 | 3,11,868.00 | 0.00 |
September, 2023 | 59,062.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
October, 2023 | 1,64,125.00 | 0.00 | 0.00 | 1,21,000.00 | 10,000.00 |
November, 2023 | 0.00 | 0.00 | 3,729.00 | 1,04,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,69,034.80 | 0.00 | 0.00 | 90,383.00 | 0.00 |
Total | 9,69,785.34 | 0.00 | 3,729.00 | 10,75,251.00 | 10,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |