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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:-Khairjhitki |
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| Opening Balance | 5,46,135.85 | ||||
| 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 | 4,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,35,981.00 | 0.00 | 0.00 | 1,66,446.02 | 0.00 |
| September, 2023 | 2,93,075.00 | 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 | 2,25,437.00 | 5,600.00 |
| December, 2023 | 28,118.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| Januaury, 2024 | 634.00 | 0.00 | 0.00 | 43,780.57 | 0.00 |
| February, 2024 | 115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,66,893.00 | 0.00 | 0.00 | 4,96,356.00 | 0.00 |
| Total | 8,29,200.00 | 0.00 | 0.00 | 10,26,519.59 | 5,600.00 |
| 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 |