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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:-Maldamal |
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| Opening Balance | 2,56,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,065.73 | 0.00 | 2,18,205.27 | 0.00 | 0.00 |
| May, 2023 | 5,045.83 | 0.00 | 0.00 | 1,40,944.00 | 0.00 |
| June, 2023 | 17,400.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2023 | 46,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,737.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
| September, 2023 | 18,182.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2023 | 404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,74,017.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| Januaury, 2024 | 4,80,277.00 | 0.00 | 0.00 | 1,12,675.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,92,109.00 | 0.00 |
| March, 2024 | 6,19,042.02 | 0.00 | 0.00 | 5,17,946.73 | 0.00 |
| Total | 17,55,920.58 | 0.00 | 2,18,205.27 | 12,49,524.73 | 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 |