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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:-Jhingadohar |
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| Opening Balance | 4,78,884.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 61,603.30 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 82,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,707.30 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 1,01,040.00 | 0.00 | 0.00 | 76,791.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,432.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 82,943.00 | 0.00 | 0.00 | 2,82,185.25 | 0.00 |
| Total | 3,36,668.90 | 0.00 | 0.00 | 4,63,976.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 14, 2024 10:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |