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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:-Saraipali |
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| Opening Balance | 5,03,450.20 | ||||
| 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 | 59,026.60 | 0.00 | 0.00 | 2,51,385.39 | 0.00 |
| July, 2023 | 1,750.00 | 0.00 | 0.00 | 5,600.24 | 0.00 |
| August, 2023 | 59,536.00 | 0.00 | 0.00 | 53,000.24 | 0.00 |
| September, 2023 | 26,000.00 | 0.00 | 0.00 | 65,078.48 | 0.00 |
| October, 2023 | 2,61,188.00 | 0.00 | 0.00 | 62,928.00 | 0.00 |
| November, 2023 | 28,157.00 | 0.00 | 0.00 | 78,260.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,241.94 | 0.00 |
| Januaury, 2024 | 56,247.00 | 0.00 | 0.00 | 74,200.94 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,01,320.00 | 0.00 |
| March, 2024 | 1,39,514.00 | 0.00 | 0.00 | 1,25,204.24 | 0.00 |
| Total | 6,31,418.60 | 0.00 | 0.00 | 9,47,219.47 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:03 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |