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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:-Kankeva |
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| Opening Balance | 5,83,766.23 | ||||
| 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 | 1,16,692.40 | 0.00 | 0.00 | 1,36,600.00 | 0.00 |
| September, 2023 | 2,652.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2023 | 32,755.34 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,00,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,538.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| February, 2024 | 2,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,24,724.00 | 0.00 | 2,05,563.80 | 3,41,479.30 | 1,10,000.00 |
| Total | 6,81,238.74 | 0.00 | 2,05,563.80 | 6,85,679.30 | 1,10,000.00 |
| 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 |