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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:-Arekel |
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| Opening Balance | 11,07,416.48 | ||||
| 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 | 61,780.00 | 61,780.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,88,190.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,550.00 | 0.00 |
| September, 2023 | 5,92,898.00 | 0.00 | 0.00 | 2,09,201.44 | 0.00 |
| October, 2023 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 46,348.00 | 0.00 | 0.00 | 1,96,600.00 | 0.00 |
| December, 2023 | 49.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| Januaury, 2024 | 3,00,094.00 | 0.00 | 0.00 | 1,86,443.71 | 0.00 |
| February, 2024 | 478.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| March, 2024 | 7,91,384.00 | 0.00 | 0.00 | 2,33,400.24 | 0.00 |
| Total | 17,96,084.00 | 0.00 | 0.00 | 13,11,666.10 | 61,780.00 |
| 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 |