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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:-Navagarh |
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| Opening Balance | 9,57,784.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,208.70 | 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 | 1,13,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 37,500.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2023 | 71,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,51,063.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 1,716.00 | 6,02,917.00 | 0.00 |
| Januaury, 2024 | 60,661.00 | 0.00 | 2,55,212.38 | 64,800.00 | 0.00 |
| February, 2024 | 37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,51,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,58,494.70 | 0.00 | 2,56,928.38 | 12,97,217.00 | 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 |