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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:-Bichiya P |
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| Opening Balance | 5,88,797.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,000.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| June, 2023 | 6,60,290.72 | 0.00 | 0.00 | 1,85,355.00 | 0.00 |
| July, 2023 | 4,50,500.00 | 0.00 | 0.00 | 6,54,603.00 | 0.00 |
| August, 2023 | 6,71,318.00 | 0.00 | 0.00 | 10,26,795.00 | 0.00 |
| September, 2023 | 7,43,483.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2023 | 2,18,500.00 | 0.00 | 0.00 | 5,47,206.00 | 0.00 |
| November, 2023 | 35,000.00 | 0.00 | 0.00 | 3,03,908.00 | 0.00 |
| December, 2023 | 8,00,000.00 | 0.00 | 0.00 | 3,98,684.00 | 0.00 |
| Januaury, 2024 | 7,02,894.00 | 0.00 | 0.00 | 5,23,428.00 | 0.00 |
| February, 2024 | 42,630.20 | 0.00 | 0.00 | 6,91,563.00 | 0.00 |
| March, 2024 | 5,57,418.00 | 0.00 | 0.00 | 1,33,912.10 | 0.00 |
| Total | 50,09,899.92 | 0.00 | 0.00 | 45,36,154.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |