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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:-Bartiyabhanta |
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| Opening Balance | 7,84,878.04 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,04,525.02 | 0.00 | 0.00 | 20,96,297.42 | 0.00 |
| September, 2023 | 2,99,175.00 | 0.00 | 0.00 | 16,030.00 | 0.00 |
| October, 2023 | 2,46,264.00 | 0.00 | 0.00 | 91,000.71 | 0.00 |
| November, 2023 | 29,237.00 | 0.00 | 0.00 | 4,01,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,001.18 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,76,758.00 | 0.00 | 0.00 | 1,19,695.41 | 0.00 |
| Total | 24,50,392.02 | 0.00 | 0.00 | 28,36,824.72 | 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 |