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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:-Bargeon |
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| Opening Balance | 8,93,558.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,567.00 | 0.00 | 0.00 | 1,60,000.94 | 0.00 |
| June, 2023 | 1,51,509.00 | 0.00 | 0.00 | 1,40,601.00 | 0.00 |
| July, 2023 | 3,361.00 | 0.00 | 0.00 | 55,000.24 | 0.00 |
| August, 2023 | 39,281.56 | 0.00 | 0.00 | 432.24 | 0.00 |
| September, 2023 | 3,61,201.00 | 0.00 | 0.00 | 56,400.24 | 0.00 |
| October, 2023 | 3,21,800.00 | 0.00 | 0.00 | 3,20,017.70 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,964.00 | 0.00 | 0.00 | 57,002.12 | 0.00 |
| Januaury, 2024 | 70,364.00 | 0.00 | 0.00 | 2,13,235.71 | 0.00 |
| February, 2024 | 92,270.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| March, 2024 | 3,39,139.00 | 0.00 | 0.00 | 2,11,104.24 | 0.00 |
| Total | 14,62,986.56 | 0.00 | 0.00 | 12,13,794.67 | 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 |