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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:-Mandar |
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| Opening Balance | 15,24,338.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,19,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,45,838.00 | 0.00 | 0.00 | 2,58,170.00 | 0.00 |
| November, 2023 | 5,63,336.34 | 0.00 | 0.00 | 5,96,796.55 | 10,284.00 |
| December, 2023 | 3,84,865.00 | 0.00 | 0.00 | 1,80,059.00 | 0.00 |
| Januaury, 2024 | 2,34,320.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| February, 2024 | 1,451.00 | 0.00 | 0.00 | 82,277.90 | 0.00 |
| March, 2024 | 2,45,838.00 | 0.00 | 0.00 | 0.00 | 13,000.00 |
| Total | 16,75,648.34 | 0.00 | 0.00 | 18,31,103.45 | 23,284.00 |
| 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 |