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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:-Nanaksagar |
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| Opening Balance | 1,34,523.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,43,480.00 | 0.00 | 0.00 | 3,78,273.75 | 0.00 |
| July, 2023 | 4,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 82,496.00 | 0.00 | 0.00 | 16,001.00 | 0.00 |
| September, 2023 | 2,11,700.00 | 0.00 | 0.00 | 58,073.75 | 0.00 |
| October, 2023 | 1,18,609.00 | 0.00 | 0.00 | 1,50,480.00 | 0.00 |
| November, 2023 | 30,432.00 | 0.00 | 0.00 | 1,67,160.00 | 0.00 |
| December, 2023 | 2,50,956.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
| Januaury, 2024 | 1,22,426.00 | 0.00 | 0.00 | 1,10,035.71 | 0.00 |
| February, 2024 | 1,635.00 | 0.00 | 0.00 | 23,315.71 | 0.00 |
| March, 2024 | 1,94,378.00 | 0.00 | 0.00 | 1.24 | 0.00 |
| Total | 13,18,993.00 | 0.00 | 0.00 | 11,63,841.16 | 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 |