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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:-Odgi |
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| Opening Balance | 8,71,409.39 | ||||
| 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 | 88,883.00 | 90,474.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 54,818.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,41,982.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,47,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,04,131.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,935.00 | 0.00 |
| Januaury, 2024 | 3,14,178.80 | 0.00 | 0.00 | 2,89,997.81 | 0.00 |
| February, 2024 | 26,250.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2024 | 7,51,916.00 | 0.00 | 0.00 | 4,67,110.00 | 0.00 |
| Total | 17,37,055.00 | 0.00 | 88,883.00 | 11,54,647.81 | 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 |