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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:-Azagarkhar |
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| Opening Balance | 3,00,271.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 825.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| June, 2023 | 3,628.00 | 0.00 | 0.00 | 1,11,596.00 | 0.00 |
| July, 2023 | 2,684.00 | 0.00 | 0.00 | 1,03,560.24 | 0.00 |
| August, 2023 | 68,193.00 | 0.00 | 0.00 | 31,500.47 | 0.00 |
| September, 2023 | 1,20,080.00 | 0.00 | 0.00 | 27,600.24 | 0.00 |
| October, 2023 | 3,13,498.00 | 0.00 | 0.00 | 1,58,933.00 | 0.00 |
| November, 2023 | 43,003.00 | 0.00 | 0.00 | 2,96,480.00 | 0.00 |
| December, 2023 | 1,20,059.00 | 0.00 | 0.00 | 9,500.71 | 0.00 |
| Januaury, 2024 | 81,749.00 | 0.00 | 0.00 | 1,83,400.71 | 0.00 |
| February, 2024 | 1,87,268.00 | 0.00 | 0.00 | 21,200.24 | 0.00 |
| March, 2024 | 1,22,005.00 | 0.00 | 0.00 | 2,31,251.71 | 0.00 |
| Total | 11,21,727.00 | 0.00 | 0.00 | 12,25,323.32 | 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 |