|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Saraipali,Village Panchayat & Equivalent:-Anvalachakka |
|||||
| Opening Balance | 20,98,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,29,660.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| June, 2023 | 2,800.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| July, 2023 | 1,48,404.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| August, 2023 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,19,744.00 | 0.00 | 0.00 | 6,60,600.00 | 0.00 |
| November, 2023 | 3,37,824.00 | 0.00 | 0.00 | 4,41,500.00 | 36,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 91,746.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,30,834.00 | 1,96,492.00 | 0.00 | 8,87,955.00 | 2,27,500.00 |
| Total | 16,62,762.00 | 1,96,492.00 | 0.00 | 21,24,455.00 | 2,63,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |