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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:-Barbaspur |
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| Opening Balance | 6,23,574.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,883.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| June, 2023 | 3,03,661.00 | 0.00 | 0.00 | 4,56,500.00 | 0.00 |
| July, 2023 | 8,459.00 | 0.00 | 0.00 | 1,73,176.48 | 0.00 |
| August, 2023 | 70,523.00 | 0.00 | 0.00 | 53,601.18 | 0.00 |
| September, 2023 | 23,000.00 | 0.00 | 0.00 | 39,000.95 | 0.00 |
| October, 2023 | 3,61,072.00 | 0.00 | 0.00 | 77,620.00 | 0.00 |
| November, 2023 | 39,928.00 | 0.00 | 0.00 | 2,14,140.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,482.12 | 0.00 |
| Januaury, 2024 | 77,403.00 | 0.00 | 0.00 | 79,428.18 | 0.00 |
| February, 2024 | 8,235.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2024 | 3,90,497.00 | 0.00 | 0.00 | 200.24 | 0.00 |
| Total | 13,39,661.00 | 0.00 | 0.00 | 12,94,649.80 | 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 |