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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:-Dumarpali |
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| Opening Balance | 2,18,141.63 | ||||
| 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 | 95,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 29,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,88,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2023 | 13,342.00 | 0.00 | 0.00 | 3,44,260.00 | 1,17,000.00 |
| December, 2023 | 1,88,287.00 | 0.00 | 0.00 | 1,95,660.00 | 0.00 |
| Januaury, 2024 | 55,221.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| February, 2024 | 5,38,526.70 | 0.00 | 24,923.63 | 3,89,442.37 | 0.00 |
| March, 2024 | 2,88,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,01,096.70 | 0.00 | 24,923.63 | 11,71,862.37 | 1,17,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |