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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:-Jalpur |
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| Opening Balance | 10,76,523.43 | ||||
| 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 | 10,000.00 | 0.00 |
| June, 2023 | 4,11,433.00 | 0.00 | 0.00 | 4,05,100.00 | 0.00 |
| July, 2023 | 28,500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 2,59,936.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,54,200.00 | 3,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 29,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,37,718.00 | 0.00 | 1,98,921.00 | 14,27,614.00 | 1,03,000.00 |
| Total | 22,68,729.00 | 0.00 | 1,98,921.00 | 22,66,914.00 | 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 |