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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,Village Panchayat & Equivalent:-Tamki |
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| Opening Balance | 13,72,890.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 285.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| July, 2022 | 2,69,446.00 | 0.00 | 0.00 | 3,43,613.00 | 0.00 |
| August, 2022 | 2,79,906.00 | 0.00 | 0.00 | 29,835.00 | 0.00 |
| September, 2022 | 2,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 24,000.00 | 0.00 | 0.00 | 10,165.00 | 0.00 |
| November, 2022 | 1,72,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,94,051.00 | 0.00 | 45,473.00 | 1,06,600.00 | 0.00 |
| February, 2023 | 5,91,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,65,952.00 | 0.00 | 45,473.00 | 8,00,213.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 10:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |