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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:-Sirpur |
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| Opening Balance | 4,40,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,17,433.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,990.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,97,270.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| Januaury, 2024 | 794.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2024 | 1,39,682.00 | 0.00 | 0.00 | 1,60,608.07 | 0.00 |
| March, 2024 | 2,97,270.00 | 0.00 | 0.00 | 1,41,675.00 | 0.00 |
| Total | 9,85,863.00 | 0.00 | 0.00 | 10,32,173.07 | 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 |