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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:-Bhwarpur |
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| Opening Balance | 16,92,179.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,433.00 | 0.00 | 0.00 | 1,51,592.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,82,170.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,38,922.00 | 0.00 | 0.00 | 12,12,971.26 | 0.00 |
| September, 2023 | 2,51,820.00 | 0.00 | 0.00 | 1,91,070.47 | 0.00 |
| October, 2023 | 12,58,358.00 | 0.00 | 0.00 | 10,83,623.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| December, 2023 | 9,21,595.00 | 0.00 | 0.00 | 98,252.59 | 0.00 |
| Januaury, 2024 | 2,11,578.00 | 0.00 | 0.00 | 6,86,945.00 | 11,750.00 |
| February, 2024 | 2,331.00 | 0.00 | 0.00 | 56,150.00 | 0.00 |
| March, 2024 | 11,05,358.00 | 0.00 | 0.00 | 3,49,016.65 | 0.00 |
| Total | 43,44,395.00 | 0.00 | 0.00 | 45,40,090.97 | 11,750.00 |
| 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 |