|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Saraipali,Village Panchayat & Equivalent:-Kalenda (Singhoda) |
|||||
| Opening Balance | 2,65,874.33 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,622.00 | 0.00 |
| September, 2023 | 3,94,983.00 | 0.00 | 0.00 | 1,95,100.00 | 0.00 |
| October, 2023 | 11,58,403.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 33,970.00 | 0.00 | 0.00 | 3,59,500.00 | 0.00 |
| Januaury, 2024 | 80,945.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2024 | 2,54,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,57,515.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| Total | 23,80,533.00 | 0.00 | 0.00 | 14,22,222.00 | 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 |