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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:-Paraskol |
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| Opening Balance | 21,83,538.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 61,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,22,343.00 | 0.00 | 0.00 | 1,07,900.00 | 0.00 |
| July, 2023 | 3,22,830.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| August, 2023 | 34,000.00 | 0.00 | 0.00 | 3,66,576.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| October, 2023 | 3,39,579.00 | 0.00 | 0.00 | 2,49,510.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,38,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,30,486.00 | 0.00 | 0.00 | 5,94,650.00 | 0.00 |
| March, 2024 | 4,08,758.70 | 0.00 | 0.00 | 8,23,830.40 | 0.00 |
| Total | 17,58,010.70 | 0.00 | 0.00 | 26,30,266.40 | 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 |