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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:-Odagi,Village Panchayat & Equivalent:-Biharpur |
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| Opening Balance | 14,11,624.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,81,893.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,40,766.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 58,980.00 | 0.00 | 0.00 | 32,980.00 | 0.00 |
| October, 2023 | 5,47,364.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,948.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,240.00 | 0.00 |
| Januaury, 2024 | 59,180.00 | 0.00 | 0.00 | 1,72,534.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,08,925.00 | 0.00 |
| March, 2024 | 11,73,091.00 | 0.00 | 0.00 | 4,01,306.00 | 0.00 |
| Total | 19,28,170.00 | 0.00 | 0.00 | 14,27,142.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 9:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |