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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:-Khokhepur |
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| Opening Balance | 12,32,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2023 | 1,53,433.00 | 0.00 | 0.00 | 1,86,412.00 | 8,112.00 |
| September, 2023 | 3,43,999.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| October, 2023 | 35,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| Januaury, 2024 | 8,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,01,900.00 | 0.00 | 3,28,782.00 | 2,53,539.00 | 0.00 |
| March, 2024 | 3,74,555.00 | 0.00 | 81,897.00 | 34,414.00 | 0.00 |
| Total | 10,18,323.00 | 0.00 | 4,10,679.00 | 9,68,415.00 | 8,112.00 |
| 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 |