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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:-Balsi |
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| Opening Balance | 19,00,928.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| October, 2023 | 4,21,513.00 | 0.00 | 0.00 | 2,74,350.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,59,908.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,66,747.00 | 0.00 | 0.00 | 2,82,103.75 | 13,200.00 |
| Total | 9,98,588.00 | 0.00 | 0.00 | 8,89,861.75 | 13,200.00 |
| 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 |