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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:-Banobhata |
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| Opening Balance | 6,52,717.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 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 | 1,48,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,700.00 | 3,000.00 |
| August, 2023 | 71,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,17,201.00 | 0.00 | 0.00 | 76,464.00 | 0.00 |
| October, 2023 | 24,732.00 | 0.00 | 0.00 | 4,684.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,35,350.00 | 0.00 |
| December, 2023 | 1,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 59,057.00 | 0.00 | 97,901.00 | 733.00 | 0.00 |
| March, 2024 | 3,17,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,91,298.00 | 0.00 | 97,901.00 | 6,08,531.00 | 3,000.00 |
| 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 |