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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:-Ramgarh |
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| Opening Balance | 11,37,016.00 | ||||
| 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 | 1,92,512.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,441.00 | 0.00 |
| September, 2023 | 1,88,975.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,58,440.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2024 | 2,05,810.90 | 0.00 | 0.00 | 3,17,643.22 | 0.00 |
| March, 2024 | 2,00,331.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,95,117.26 | 0.00 | 0.00 | 7,86,536.22 | 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 |