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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 |
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| Opening Balance | 7,50,25,889.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,07,222.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,59,842.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,44,450.00 | 0.00 |
| October, 2023 | 37,19,083.00 | 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 | 1,93,470.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,280.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,19,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,38,166.00 | 0.00 | 0.00 | 47,14,764.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |