eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Saraipali,Village Panchayat & Equivalent:-Rimji |
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Opening Balance | 4,59,966.73 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 8,26,848.00 | 0.00 | 0.00 | 1,729.00 | 0.00 |
September, 2023 | 8,82,556.00 | 0.00 | 0.00 | 10,23,502.80 | 20,000.00 |
October, 2023 | 4,90,520.00 | 0.00 | 0.00 | 8,30,000.00 | 20,000.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,80,500.00 | 0.00 |
December, 2023 | 2,96,661.00 | 0.00 | 0.00 | 3,34,790.00 | 0.00 |
Januaury, 2024 | 65,634.00 | 0.00 | 0.00 | 94,694.00 | 0.00 |
February, 2024 | 67,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 12,76,655.00 | 0.00 | 0.00 | 7,08,945.20 | 0.00 |
Total | 39,05,936.00 | 0.00 | 0.00 | 32,74,161.00 | 40,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |