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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:-Toshgaon |
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| Opening Balance | 7,26,883.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,293.50 | 0.00 | 0.00 | 1,46,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,13,480.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,41,402.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 9,079.08 | 0.00 | 0.00 | 3,10,400.00 | 0.00 |
| Januaury, 2024 | 8,80,025.00 | 0.00 | 0.00 | 10,51,500.00 | 0.00 |
| February, 2024 | 1,15,066.00 | 0.00 | 15,398.20 | 2,36,297.54 | 0.00 |
| March, 2024 | 6,67,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,51,867.58 | 0.00 | 15,398.20 | 20,58,127.54 | 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 |