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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:-Kantipur |
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| Opening Balance | 7,75,600.00 | ||||
| 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 | 59,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,91,962.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| September, 2023 | 1,74,665.00 | 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 | 3,81,564.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 42,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 69,866.00 | 0.00 | 0.00 | 1,02,550.00 | 1,02,550.00 |
| Total | 3,46,607.00 | 0.00 | 0.00 | 9,72,076.00 | 1,02,550.00 |
| 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 |