|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Saraipali,Village Panchayat & Equivalent:-Sanpanthi |
|||||
| Opening Balance | 4,49,731.00 | ||||
| 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 | 25,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,40,142.00 | 0.00 | 0.00 | 2,28,332.00 | 0.00 |
| August, 2023 | 94.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,86,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 55,657.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2023 | 169.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 57,015.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,51,401.00 | 0.00 |
| March, 2024 | 2,96,092.00 | 0.00 | 0.00 | 53,527.39 | 0.00 |
| Total | 8,35,943.00 | 0.00 | 0.00 | 6,68,260.39 | 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 |