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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:-Gerra |
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| Opening Balance | 5,31,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 234.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| June, 2023 | 3,36,270.00 | 0.00 | 0.00 | 3,81,140.00 | 0.00 |
| July, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,40,985.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,214.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,40,985.00 | 0.00 | 0.00 | 1,76,154.00 | 0.00 |
| Total | 11,67,287.25 | 0.00 | 0.00 | 10,24,094.00 | 0.00 |
| 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 |