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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:-Kosampali |
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| Opening Balance | 5,57,103.35 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,54,300.00 | 0.00 |
| August, 2023 | 91,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,32,661.00 | 0.00 | 0.00 | 1,19,938.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| November, 2023 | 596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,72,231.40 | 0.00 |
| Januaury, 2024 | 1,15,441.40 | 0.00 | 770.00 | 1,72,466.40 | 0.00 |
| February, 2024 | 2,641.69 | 0.00 | 0.00 | 5,594.00 | 0.00 |
| March, 2024 | 3,62,661.00 | 0.00 | 0.00 | 37.76 | 0.00 |
| Total | 10,05,939.09 | 0.00 | 770.00 | 10,78,567.56 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |