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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:-Kodoguda |
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| Opening Balance | 16,72,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,125.00 | 0.00 |
| June, 2023 | 1,32,320.00 | 0.00 | 0.00 | 2,06,650.00 | 0.00 |
| July, 2023 | 36,550.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| August, 2023 | 8,986.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2023 | 5,83,688.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| October, 2023 | 40,000.00 | 0.00 | 0.00 | 2,61,700.00 | 0.00 |
| November, 2023 | 3,582.00 | 0.00 | 0.00 | 2,07,305.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2024 | 80,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,11,500.00 | 0.00 | 0.00 | 4,80,443.00 | 0.00 |
| March, 2024 | 3,57,506.00 | 0.00 | 0.00 | 13,43,885.00 | 0.00 |
| Total | 14,75,221.00 | 0.00 | 0.00 | 25,70,708.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |