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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Saraipali,Village Panchayat & Equivalent:-Amarkot |
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| Opening Balance | 5,32,113.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 1,400.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| July, 2023 | 36,220.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2023 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,73,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,97,682.00 | 0.00 | 0.00 | 5,68,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2024 | 80,081.00 | 0.00 | 0.00 | 1,38,900.00 | 0.00 |
| February, 2024 | 3,477.23 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| March, 2024 | 3,79,917.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| Total | 12,99,923.23 | 0.00 | 0.00 | 11,29,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:04 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |