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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:-Paikin |
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| Opening Balance | 7,35,867.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,17,830.00 | 0.00 |
| May, 2023 | 79,290.88 | 0.00 | 0.00 | 86,088.80 | 0.00 |
| June, 2023 | 11,900.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| July, 2023 | 37,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,274.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| September, 2023 | 3,98,952.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 44,182.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| Januaury, 2024 | 117.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 1,91,089.00 | 0.00 | 0.00 | 1,69,100.00 | 0.00 |
| March, 2024 | 3,95,320.00 | 0.00 | 0.00 | 50,500.49 | 0.00 |
| Total | 11,74,325.48 | 0.00 | 0.00 | 14,43,469.29 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |