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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:-Bijatipali |
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| Opening Balance | 14,02,414.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,950.00 | 0.00 |
| June, 2023 | 2,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 31,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 31,776.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2023 | 3,57,004.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 167.00 | 0.00 | 0.00 | 2,68,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,46,863.80 | 0.00 | 52,800.00 | 2,00,700.00 | 0.00 |
| February, 2024 | 1,044.53 | 0.00 | 4,542.00 | 0.00 | 0.00 |
| March, 2024 | 4,82,004.00 | 0.00 | 7,60,665.98 | 1,10,900.00 | 0.00 |
| Total | 11,67,878.33 | 0.00 | 8,18,007.98 | 7,51,850.00 | 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 |