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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:-Badetemari |
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| Opening Balance | 13,89,492.71 | ||||
| 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 | 1,46,840.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,84,100.00 | 0.00 |
| July, 2023 | 1,84,926.90 | 0.00 | 0.00 | 4,53,574.00 | 0.00 |
| August, 2023 | 2,47,251.00 | 0.00 | 0.00 | 2,75,530.00 | 0.00 |
| September, 2023 | 4,26,213.00 | 0.00 | 0.00 | 2,95,590.00 | 0.00 |
| October, 2023 | 18,582.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,510.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,35,602.48 | 0.00 | 0.00 | 7,35,326.86 | 0.00 |
| March, 2024 | 4,37,618.72 | 0.00 | 0.00 | 42,479.38 | 0.00 |
| Total | 22,04,627.10 | 0.00 | 0.00 | 22,13,450.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |