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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:-Girsa |
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| Opening Balance | 18,24,958.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,923.00 | 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 | 10,93,000.00 | 0.00 |
| August, 2023 | 4,92,555.00 | 0.00 | 0.00 | 8,43,800.00 | 0.00 |
| September, 2023 | 9,638.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 2,92,287.00 | 0.00 | 0.00 | 1,42,200.00 | 1,06,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,78,700.00 | 0.00 |
| February, 2024 | 4,724.00 | 0.00 | 1,51,679.60 | 1,08,981.97 | 0.00 |
| March, 2024 | 2,93,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,03,298.00 | 0.00 | 1,51,679.60 | 25,01,681.97 | 1,06,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |