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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:-Bhukel |
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| Opening Balance | 9,03,715.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,783.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| May, 2023 | 3,04,119.00 | 0.00 | 0.00 | 4,02,295.18 | 0.00 |
| June, 2023 | 381.00 | 0.00 | 0.00 | 8,309.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 74,991.00 | 0.00 | 0.00 | 2,37,469.66 | 1,500.00 |
| September, 2023 | 6,779.00 | 0.00 | 0.00 | 1,81,326.72 | 0.00 |
| October, 2023 | 3,92,039.00 | 0.00 | 0.00 | 2,38,918.00 | 5,290.00 |
| November, 2023 | 38,233.00 | 0.00 | 0.00 | 86,405.00 | 0.00 |
| December, 2023 | 39,062.00 | 0.00 | 0.00 | 1,64,385.65 | 5,200.00 |
| Januaury, 2024 | 6,21,350.00 | 0.00 | 0.00 | 48,201.18 | 0.00 |
| February, 2024 | 1,17,278.00 | 0.00 | 0.00 | 3,88,634.47 | 0.00 |
| March, 2024 | 4,10,560.00 | 0.00 | 0.00 | 2,12,471.31 | 0.00 |
| Total | 20,59,575.00 | 0.00 | 0.00 | 19,68,416.41 | 11,990.00 |
| 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 |