|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Basna,Village Panchayat & Equivalent:-Badesajapali |
|||||
| Opening Balance | 3,21,152.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,49,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 72,549.76 | 0.00 | 0.00 | 0.24 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 64,646.00 | 0.00 | 0.00 | 8,38,000.71 | 0.00 |
| August, 2023 | 51,207.00 | 0.00 | 0.00 | 58,000.47 | 0.00 |
| September, 2023 | 6,27,632.00 | 0.00 | 0.00 | 64,500.95 | 0.00 |
| October, 2023 | 6,49,400.00 | 0.00 | 0.00 | 6,41,400.00 | 0.00 |
| November, 2023 | 67,645.00 | 0.00 | 0.00 | 54,118.00 | 0.00 |
| December, 2023 | 2,49,000.00 | 0.00 | 0.00 | 8,11,131.06 | 0.00 |
| Januaury, 2024 | 1,23,114.00 | 0.00 | 0.00 | 1,12,000.71 | 0.00 |
| February, 2024 | 5,91,618.00 | 0.00 | 0.00 | 3,61,000.71 | 0.00 |
| March, 2024 | 16,22,553.00 | 0.00 | 0.00 | 7,61,505.92 | 0.00 |
| Total | 45,69,201.76 | 0.00 | 0.00 | 37,01,658.77 | 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 |