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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:-Bhwarchuwa |
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| Opening Balance | 15,06,218.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,867.00 | 0.00 | 0.00 | 14,006.31 | 0.00 |
| May, 2023 | 6,33,782.00 | 0.00 | 0.00 | 6,98,605.84 | 0.00 |
| June, 2023 | 1,400.00 | 0.00 | 0.00 | 29,805.60 | 0.00 |
| July, 2023 | 24,550.00 | 0.00 | 0.00 | 2,23,766.55 | 0.00 |
| August, 2023 | 1,02,310.60 | 0.00 | 0.00 | 1,36,357.25 | 0.00 |
| September, 2023 | 17,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,01,573.00 | 0.00 | 0.00 | 5,00,268.62 | 0.00 |
| November, 2023 | 87,475.00 | 0.00 | 0.00 | 84,419.60 | 0.00 |
| December, 2023 | 10,000.00 | 0.00 | 0.00 | 30,307.96 | 0.00 |
| Januaury, 2024 | 1,11,275.00 | 0.00 | 0.00 | 71,667.25 | 0.00 |
| February, 2024 | 33,861.00 | 0.00 | 0.00 | 36,523.54 | 0.00 |
| March, 2024 | 3,80,981.00 | 0.00 | 0.00 | 5,46,983.86 | 2,500.00 |
| Total | 17,60,786.60 | 0.00 | 0.00 | 23,72,712.38 | 2,500.00 |
| 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 |