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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:-Ankori |
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| Opening Balance | 9,76,519.29 | ||||
| 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 | 48,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,805.00 | 0.00 |
| August, 2023 | 2,29,891.39 | 0.00 | 0.00 | 3,29,465.36 | 0.00 |
| September, 2023 | 10,002.00 | 0.00 | 0.00 | 88,900.71 | 0.00 |
| October, 2023 | 3,96,989.00 | 0.00 | 0.00 | 1,75,912.00 | 0.00 |
| November, 2023 | 28,328.00 | 0.00 | 0.00 | 1,33,880.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,344.74 | 0.00 |
| Januaury, 2024 | 58,487.00 | 0.00 | 0.00 | 92,258.71 | 7,344.00 |
| February, 2024 | 2,54,032.00 | 0.00 | 0.00 | 1,11,960.24 | 0.00 |
| March, 2024 | 3,91,271.49 | 0.00 | 0.00 | 2,27,669.47 | 0.00 |
| Total | 14,23,433.88 | 0.00 | 0.00 | 12,83,196.23 | 7,344.00 |
| 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 |