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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:-Kasdol |
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| Opening Balance | 4,57,686.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,10,607.00 | 0.00 | 0.00 | 75,058.80 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,392.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 28,823.00 | 0.00 | 0.00 | 93,172.00 | 0.00 |
| October, 2023 | 2,91,989.00 | 0.00 | 0.00 | 1,86,900.00 | 0.00 |
| November, 2023 | 2,54,046.00 | 0.00 | 0.00 | 4,41,837.85 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,57,538.00 | 0.00 | 0.00 | 1,99,644.00 | 0.00 |
| March, 2024 | 2,91,989.00 | 0.00 | 0.00 | 18,022.00 | 0.00 |
| Total | 14,48,384.20 | 0.00 | 0.00 | 10,14,634.65 | 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 |