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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:-Devalbhata |
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| Opening Balance | 18,86,317.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| September, 2023 | 4,36,821.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,41,635.00 | 0.00 |
| February, 2024 | 11,09,969.20 | 0.00 | 0.00 | 10,45,095.44 | 0.00 |
| March, 2024 | 4,36,821.00 | 0.00 | 16,881.20 | 1,67,561.80 | 0.00 |
| Total | 20,88,611.20 | 0.00 | 16,881.20 | 23,66,492.24 | 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 |