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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:-Kasalba |
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| Opening Balance | 7,38,078.19 | ||||
| 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 | 5,16,870.00 | 0.00 |
| August, 2023 | 3,000.00 | 0.00 | 0.00 | 51,834.00 | 0.00 |
| September, 2023 | 9,16,277.00 | 0.00 | 26,400.00 | 5,81,793.00 | 0.00 |
| October, 2023 | 2,80,000.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| November, 2023 | 685.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 70,444.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| February, 2024 | 817.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| March, 2024 | 3,89,805.50 | 0.00 | 0.00 | 18,818.78 | 0.00 |
| Total | 16,61,028.50 | 0.00 | 26,400.00 | 15,63,115.78 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |