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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:-Lanti |
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| Opening Balance | 4,57,314.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| June, 2023 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 700.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| August, 2023 | 2,24,423.00 | 0.00 | 0.00 | 2,01,400.00 | 0.00 |
| September, 2023 | 29,000.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| October, 2023 | 2,94,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,774.00 | 0.00 | 0.00 | 2,75,500.00 | 0.00 |
| December, 2023 | 81.13 | 0.00 | 0.00 | 1,87,530.00 | 0.00 |
| Januaury, 2024 | 38,341.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2024 | 373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,82,525.60 | 0.00 | 30,341.29 | 2,75,776.00 | 0.00 |
| Total | 10,85,715.73 | 0.00 | 30,341.29 | 11,25,206.00 | 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 |