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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:-Kachhiya |
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| Opening Balance | 16,49,373.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 98,505.00 | 0.00 | 0.00 | 2,50,213.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,29,307.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,63,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,230.40 | 0.00 | 0.00 | 6,50,241.36 | 0.00 |
| December, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,98,794.00 | 0.00 |
| Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 54,977.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,72,668.88 | 0.00 |
| March, 2024 | 4,62,742.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,08,863.71 | 0.00 | 0.00 | 21,56,201.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:08 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |