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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:-Beltikari |
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| Opening Balance | 6,22,966.12 | ||||
| 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 | 1,59,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| August, 2023 | 5,14,681.00 | 0.00 | 0.00 | 5,66,600.24 | 0.00 |
| September, 2023 | 2,67,024.00 | 0.00 | 0.00 | 53,700.71 | 0.00 |
| October, 2023 | 9,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 37,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 65,400.00 | 0.00 | 0.00 | 3,28,546.00 | 0.00 |
| Januaury, 2024 | 2,67,538.70 | 0.00 | 0.00 | 80,606.31 | 0.00 |
| February, 2024 | 2,29,609.00 | 0.00 | 0.00 | 206.00 | 0.00 |
| March, 2024 | 2,60,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,06,092.70 | 0.00 | 0.00 | 13,28,159.26 | 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 |