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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:-Basna,Village Panchayat & Equivalent:-Bhaisakhuri |
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| Opening Balance | 67,501.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 670.00 | 0.00 | 0.00 | 2,57,005.43 | 0.00 |
| June, 2023 | 654.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,950.00 | 0.00 | 0.00 | 1,950.71 | 0.00 |
| August, 2023 | 59,340.00 | 0.00 | 0.00 | 36,300.24 | 0.00 |
| September, 2023 | 2,72,993.00 | 0.00 | 0.00 | 2,300.94 | 0.00 |
| October, 2023 | 9,116.00 | 0.00 | 0.00 | 31,915.50 | 0.00 |
| November, 2023 | 27,536.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| December, 2023 | 4,99,537.00 | 0.00 | 0.00 | 2,54,692.63 | 0.00 |
| Januaury, 2024 | 3,47,737.00 | 0.00 | 0.00 | 3,96,000.71 | 0.00 |
| February, 2024 | 3,197.00 | 0.00 | 0.00 | 4,000.47 | 0.00 |
| March, 2024 | 4,72,674.00 | 0.00 | 0.00 | 4,50,002.68 | 0.00 |
| Total | 18,98,869.96 | 0.00 | 0.00 | 16,79,669.31 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |