|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Saraipali,Village Panchayat & Equivalent:-Bhagatsaraipali |
|||||
| Opening Balance | 5,08,270.50 | ||||
| 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 | 1,88,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,539.00 | 0.00 |
| August, 2023 | 29,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,92,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,56,169.00 | 0.00 | 0.00 | 15,57,430.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,01,960.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,57,465.00 | 0.00 | 0.00 | 64,374.33 | 0.00 |
| Total | 29,35,459.00 | 0.00 | 0.00 | 25,31,453.33 | 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 |