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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:-Jalgarh |
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| Opening Balance | 15,46,801.00 | ||||
| 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 | 87,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,14,763.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| September, 2023 | 3,36,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,88,870.00 | 0.00 | 0.00 | 4,42,600.00 | 0.00 |
| December, 2023 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 71,954.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| February, 2024 | 1,00,261.00 | 0.00 | 0.00 | 34,516.00 | 0.00 |
| March, 2024 | 3,11,342.00 | 0.00 | 0.00 | 6,47,694.00 | 0.00 |
| Total | 14,64,020.00 | 0.00 | 0.00 | 14,15,610.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |