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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:-Mohda |
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| Opening Balance | 11,18,235.40 | ||||
| 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 | 4,74,500.00 | 0.00 |
| August, 2023 | 5,12,705.00 | 0.00 | 0.00 | 3,01,100.00 | 0.00 |
| September, 2023 | 4,47,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,82,472.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,33,987.70 | 0.00 | 0.00 | 5,62,100.00 | 0.00 |
| February, 2024 | 1,48,699.27 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| March, 2024 | 1,78,956.00 | 0.00 | 0.00 | 1,66,166.00 | 0.00 |
| Total | 15,21,811.97 | 0.00 | 0.00 | 18,96,238.00 | 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 |