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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:-Ruda |
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| Opening Balance | 91,644.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,950.00 | 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 | 85,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,76,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,29,202.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2023 | 7,56,622.00 | 0.00 | 0.00 | 8,56,888.00 | 0.00 |
| Januaury, 2024 | 59,109.00 | 0.00 | 0.00 | 3,439.73 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 68,794.00 | 0.00 |
| March, 2024 | 3,72,806.00 | 0.00 | 0.00 | 5,421.00 | 0.00 |
| Total | 17,21,221.00 | 0.00 | 0.00 | 12,51,142.73 | 0.00 |
| Back | |||||
| 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 |