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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:-Baherapali |
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| Opening Balance | 23,46,013.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,287.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 33,700.00 | 0.00 | 0.00 | 2,21,850.00 | 0.00 |
| August, 2023 | 850.00 | 0.00 | 0.00 | 1,49,366.00 | 0.00 |
| September, 2023 | 3,86,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,58,000.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,57,900.00 | 0.00 |
| December, 2023 | 20,000.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Januaury, 2024 | 74,927.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,75,659.40 | 0.00 | 0.00 | 1,56,520.00 | 0.00 |
| Total | 13,05,110.40 | 0.00 | 0.00 | 12,75,236.00 | 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 |