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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:-Kena |
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| Opening Balance | 6,70,374.50 | ||||
| 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 | 34,855.40 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,56,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,29,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,432.50 | 0.00 |
| Januaury, 2024 | 48,947.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| February, 2024 | 89,628.00 | 0.00 | 0.00 | 24,893.97 | 0.00 |
| March, 2024 | 2,56,234.00 | 0.00 | 44,895.00 | 19,225.00 | 0.00 |
| Total | 6,85,898.40 | 0.00 | 44,895.00 | 8,30,801.47 | 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 |