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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:-Birkol |
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| Opening Balance | 36,20,422.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,13,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,37,700.00 | 0.00 | 0.00 | 9,33,700.00 | 0.00 |
| June, 2023 | 2,75,701.00 | 0.00 | 0.00 | 9,34,309.00 | 0.00 |
| July, 2023 | 44,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2023 | 14,48,524.00 | 0.00 | 0.00 | 9,53,200.00 | 0.00 |
| September, 2023 | 3,69,182.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| October, 2023 | 22,73,354.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
| November, 2023 | 3,34,588.00 | 0.00 | 0.00 | 8,53,000.00 | 0.00 |
| December, 2023 | 4,514.00 | 0.00 | 0.00 | 24,95,548.00 | 0.00 |
| Januaury, 2024 | 7,15,030.00 | 0.00 | 0.00 | 14,65,700.00 | 0.00 |
| February, 2024 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,74,301.00 | 0.00 | 0.00 | 4,26,219.00 | 0.00 |
| Total | 75,22,336.00 | 0.00 | 0.00 | 87,97,176.00 | 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 |