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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:-Amapali |
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| Opening Balance | 19,37,723.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,05,619.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 28,918.00 | 0.00 | 0.00 | 1,67,384.00 | 0.00 |
| September, 2023 | 11,13,822.63 | 0.00 | 0.00 | 17,66,863.03 | 0.00 |
| October, 2023 | 4,82,656.00 | 0.00 | 0.00 | 3,48,801.18 | 0.00 |
| November, 2023 | 38,292.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,020.00 | 0.00 |
| Januaury, 2024 | 3,61,917.00 | 0.00 | 0.00 | 3,39,040.94 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,52,463.00 | 0.00 | 0.00 | 5,70,989.60 | 0.00 |
| Total | 35,32,501.63 | 0.00 | 0.00 | 35,96,817.75 | 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 |