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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:-Barihapali |
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| Opening Balance | 1,33,377.23 | ||||
| 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 | 47,500.00 | 0.00 |
| August, 2023 | 22,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,49,517.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,07,050.00 | 0.00 |
| December, 2023 | 1,200.00 | 0.00 | 3,000.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,03,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 844.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| March, 2024 | 5,40,517.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| Total | 9,18,233.00 | 0.00 | 3,000.00 | 3,52,400.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |