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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:-Sukhdeopur |
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| Opening Balance | 5,84,672.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,29,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,000.00 | 0.00 | 0.00 | 3,11,020.00 | 0.00 |
| July, 2023 | 1,07,755.00 | 0.00 | 0.00 | 91,052.00 | 0.00 |
| August, 2023 | 31,825.94 | 0.00 | 0.00 | 1,83,775.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,05,969.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 94,272.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 74,161.00 | 0.00 | 0.00 | 2,04,445.00 | 0.00 |
| March, 2024 | 1,63,706.00 | 0.00 | 0.00 | 99,468.00 | 0.00 |
| Total | 8,16,428.94 | 0.00 | 0.00 | 11,09,032.00 | 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 |