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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:-Chhibarra |
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| Opening Balance | 3,07,484.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 904.00 | 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 | 70,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| October, 2023 | 2,69,886.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| Januaury, 2024 | 2,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,29,727.95 | 0.00 | 0.00 | 2,74,052.00 | 0.00 |
| March, 2024 | 1,61,918.00 | 0.00 | 0.00 | 1,54,026.00 | 0.00 |
| Total | 7,64,615.95 | 0.00 | 0.00 | 7,93,478.00 | 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 |