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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:-Padipa |
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| Opening Balance | 8,26,045.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,372.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 58,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 55,690.00 | 0.00 |
| July, 2023 | 39,274.00 | 0.00 | 0.00 | 11,145.00 | 0.00 |
| August, 2023 | 380.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,41,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 1,116.00 | 1,80,000.00 | 0.00 |
| Januaury, 2024 | 1,64,832.30 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2024 | 39.00 | 0.00 | 0.00 | 34,721.00 | 0.00 |
| March, 2024 | 1,95,263.00 | 0.00 | 0.00 | 1,63,716.00 | 0.00 |
| Total | 6,01,423.81 | 0.00 | 1,116.00 | 5,14,972.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |