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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:-Mohanmunda |
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| Opening Balance | 20,71,171.68 | ||||
| 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 | 4,54,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| September, 2023 | 4,15,375.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| October, 2023 | 4,76,240.00 | 0.00 | 0.00 | 5,24,738.80 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,44,710.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,34,800.00 | 0.00 |
| February, 2024 | 52,813.00 | 0.00 | 0.00 | 9,38,225.00 | 0.00 |
| March, 2024 | 4,15,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,59,803.00 | 0.00 | 0.00 | 25,96,323.80 | 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 |