eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Odagi,Village Panchayat & Equivalent:-Thadpathar |
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Opening Balance | 7,87,641.00 | ||||
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 | 2,47,800.00 | 0.00 |
June, 2023 | 3,48,623.00 | 0.00 | 0.00 | 4,48,623.00 | 0.00 |
July, 2023 | 45,808.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
August, 2023 | 58,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 3,76,280.00 | 0.00 | 0.00 | 73,460.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
December, 2023 | 1,18,133.00 | 0.00 | 0.00 | 1,62,600.00 | 0.00 |
Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 2,68,050.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,60,791.00 | 0.00 |
March, 2024 | 4,63,734.00 | 0.00 | 0.00 | 64,717.28 | 0.00 |
Total | 15,71,038.00 | 0.00 | 0.00 | 16,51,541.28 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |