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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:-Noonpani |
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| Opening Balance | 6,04,774.13 | ||||
| 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 | 1,77,151.00 | 0.00 | 0.00 | 6,33,500.00 | 49,700.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| September, 2023 | 4,80,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 30,392.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,52,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,57,323.00 | 15,000.00 |
| March, 2024 | 6,87,977.00 | 0.00 | 0.00 | 1,91,445.60 | 0.00 |
| Total | 13,76,165.40 | 0.00 | 0.00 | 14,26,868.60 | 64,700.00 |
| 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 |