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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:-Ghhatkachhar |
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| Opening Balance | 22,73,763.45 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,14,443.25 | 0.00 |
| August, 2023 | 31,866.00 | 0.00 | 0.00 | 11,35,875.05 | 49,000.00 |
| September, 2023 | 2,12,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 94,134.00 | 0.00 | 0.00 | 88,200.75 | 0.00 |
| Januaury, 2024 | 2,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,43,456.00 | 0.00 | 0.00 | 4,59,927.75 | 0.00 |
| March, 2024 | 2,16,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,75,899.00 | 0.00 | 0.00 | 18,98,446.80 | 49,000.00 |
| 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 |