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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:-Badedhaba |
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| Opening Balance | 1,93,838.70 | ||||
| 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 | 4,00,157.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 1,99,500.00 | 0.00 | 0.00 | 1,13,890.00 | 0.00 |
| August, 2023 | 64,070.00 | 0.00 | 0.00 | 92,976.00 | 0.00 |
| September, 2023 | 1,194.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| October, 2023 | 9,16,381.00 | 0.00 | 0.00 | 3,84,682.00 | 0.00 |
| November, 2023 | 6,32,695.00 | 0.00 | 0.00 | 10,16,715.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,50,001.00 | 0.00 |
| Januaury, 2024 | 1,70,924.00 | 0.00 | 0.00 | 3,93,500.00 | 0.00 |
| February, 2024 | 1,22,535.00 | 0.00 | 0.00 | 1,84,650.71 | 0.00 |
| March, 2024 | 11,71,528.00 | 0.00 | 0.00 | 3,19,089.77 | 0.00 |
| Total | 39,83,417.00 | 0.00 | 0.00 | 32,51,904.48 | 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 |