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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 |
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| Opening Balance | 8,05,96,777.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,70,970.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,43,486.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,80,271.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,69,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,40,178.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,02,062.00 | 0.00 |
| October, 2023 | 56,87,810.00 | 0.00 | 0.00 | 12,54,073.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,530.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,82,320.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,01,890.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,28,530.00 | 0.00 |
| March, 2024 | 69,49,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,26,37,661.00 | 0.00 | 0.00 | 88,84,330.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |