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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:-Parsada |
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| Opening Balance | 29,55,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,438.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| June, 2023 | 79,012.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2023 | 1,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 56,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,60,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,76,513.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| February, 2024 | 8,27,947.00 | 0.00 | 0.00 | 7,74,000.00 | 0.00 |
| March, 2024 | 21,51,281.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 46,07,839.00 | 0.00 | 0.00 | 14,38,000.00 | 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 |