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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:-Jangalbeda |
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| Opening Balance | 9,76,426.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,08,768.00 | 0.00 | 0.00 | 4,74,000.00 | 0.00 |
| July, 2023 | 27,000.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| August, 2023 | 1,331.00 | 0.00 | 0.00 | 25,540.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2023 | 6,70,467.00 | 0.00 | 0.00 | 5,39,400.00 | 1,18,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,625.00 | 0.00 |
| December, 2023 | 96,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,39,116.00 | 0.00 | 0.00 | 18,46,848.00 | 2,91,590.00 |
| Total | 30,43,471.00 | 0.00 | 0.00 | 30,64,263.00 | 4,10,090.00 |
| 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 |