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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:-Jamhari |
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| Opening Balance | 8,38,177.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 97,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,20,305.00 | 0.00 | 0.00 | 2,17,413.00 | 0.00 |
| August, 2023 | 1,24,363.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,52,143.00 | 0.00 | 0.00 | 1,63,672.00 | 0.00 |
| October, 2023 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,51,620.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,23,492.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,02,243.82 | 0.00 |
| March, 2024 | 9,77,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,96,347.50 | 0.00 | 0.00 | 13,85,440.82 | 0.00 |
| 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 |