eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Odagi,Village Panchayat & Equivalent:-Odgi |
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Opening Balance | 15,88,781.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,93,548.00 | 0.00 | 0.00 | 5,94,519.00 | 40,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,180.00 | 0.00 |
June, 2022 | 54,373.00 | 0.00 | 0.00 | 1,75,264.00 | 0.00 |
July, 2022 | 38,558.00 | 0.00 | 0.00 | 2,90,789.00 | 0.00 |
August, 2022 | 5,78,232.00 | 0.00 | 0.00 | 3,27,125.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,27,042.00 | 0.00 | 0.00 | 3,47,110.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,41,723.00 | 0.00 |
December, 2022 | 3,44,510.00 | 0.00 | 0.00 | 51,431.00 | 0.00 |
Januaury, 2023 | 1,80,000.00 | 0.00 | 0.00 | 3,84,970.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,21,288.00 | 0.00 |
March, 2023 | 89,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,06,027.00 | 0.00 | 0.00 | 27,63,399.00 | 40,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |