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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:-Nawagai |
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| Opening Balance | 35,00,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,54,714.00 | 0.00 | 0.00 | 2,93,327.00 | 0.00 |
| May, 2023 | 9,51,576.00 | 0.00 | 0.00 | 1,67,700.00 | 0.00 |
| June, 2023 | 72,825.00 | 0.00 | 0.00 | 6,40,471.00 | 0.00 |
| July, 2023 | 1,85,183.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2023 | 42,116.00 | 0.00 | 0.00 | 2,28,450.00 | 0.00 |
| September, 2023 | 4,56,904.00 | 0.00 | 0.00 | 5,71,712.00 | 0.00 |
| October, 2023 | 1,04,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,68,257.00 | 0.00 | 0.00 | 14,80,850.00 | 0.00 |
| December, 2023 | 32,227.00 | 0.00 | 0.00 | 1,08,450.00 | 0.00 |
| Januaury, 2024 | 3,06,189.00 | 0.00 | 0.00 | 87,748.84 | 0.00 |
| February, 2024 | 717.00 | 0.00 | 0.00 | 99,055.17 | 0.00 |
| March, 2024 | 4,56,492.01 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| Total | 32,31,254.01 | 0.00 | 0.00 | 39,04,064.01 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |