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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:-Dudumchuwa |
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| Opening Balance | 11,48,932.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,147.00 | 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 | 4,23,482.00 | 40,440.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,270.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,01,058.00 | 0.00 | 0.00 | 2,70,070.00 | 0.00 |
| November, 2023 | 2,449.00 | 0.00 | 0.00 | 1,15,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,988.40 | 0.00 |
| Januaury, 2024 | 3,07,443.00 | 0.00 | 5,17,357.00 | 2,38,601.00 | 0.00 |
| February, 2024 | 3,413.15 | 0.00 | 14,575.00 | 85,094.40 | 0.00 |
| March, 2024 | 3,26,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,43,568.15 | 0.00 | 5,31,932.00 | 12,23,905.80 | 40,440.00 |
| 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 |