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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:-Tamki |
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| Opening Balance | 20,93,156.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,600.00 | 0.00 | 0.00 | 6,86,667.00 | 0.00 |
| May, 2023 | 1,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,875.00 | 0.00 | 0.00 | 71,330.00 | 0.00 |
| July, 2023 | 9,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,679.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| September, 2023 | 1,74,310.00 | 0.00 | 0.00 | 26,307.00 | 0.00 |
| October, 2023 | 54,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,318.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| March, 2024 | 1,74,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,13,745.00 | 0.00 | 0.00 | 13,98,422.00 | 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 |