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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:-Madidand |
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| Opening Balance | 4,64,205.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,000.00 | 0.00 | 0.00 | 1,12,338.00 | 0.00 |
| June, 2023 | 2,800.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| July, 2023 | 1,832.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| August, 2023 | 6,000.00 | 0.00 | 0.00 | 23,597.06 | 0.00 |
| September, 2023 | 1,71,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 75.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,281.60 | 0.00 | 0.00 | 54,300.75 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,88,770.30 | 0.00 | 0.00 | 3,11,163.25 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2024 | 2,77,999.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 7,58,618.90 | 0.00 | 0.00 | 6,58,099.06 | 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 |