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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Odagi |
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| Opening Balance | 7,62,62,483.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,42,201.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,24,462.00 | 0.00 |
| August, 2022 | 36,82,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,66,847.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,34,213.00 | 0.00 |
| December, 2022 | 36,82,773.00 | 0.00 | 0.00 | 4,77,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,56,189.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,20,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,80,727.00 | 0.00 |
| Total | 73,65,545.00 | 0.00 | 0.00 | 86,02,139.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |