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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 S |
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| Opening Balance | 3,70,223.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,62,032.00 | 0.00 | 0.00 | 1,00,000.24 | 0.00 |
| May, 2023 | 3,22,865.00 | 0.00 | 0.00 | 2,10,400.00 | 0.00 |
| June, 2023 | 3,90,402.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| July, 2023 | 92,600.00 | 0.00 | 0.00 | 90,500.24 | 0.00 |
| August, 2023 | 60,758.30 | 0.00 | 0.00 | 16,450.72 | 0.00 |
| September, 2023 | 3,46,608.00 | 0.00 | 0.00 | 1,08,930.27 | 0.00 |
| October, 2023 | 17,000.00 | 0.00 | 0.00 | 14,500.24 | 0.00 |
| November, 2023 | 37,169.00 | 0.00 | 0.00 | 45,359.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,83,575.00 | 0.00 |
| Januaury, 2024 | 4,35,604.00 | 0.00 | 0.00 | 6,51,407.81 | 0.00 |
| February, 2024 | 7,82,143.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2024 | 4,32,965.00 | 0.00 | 0.00 | 2,68,501.12 | 0.00 |
| Total | 31,80,146.30 | 0.00 | 0.00 | 21,33,624.64 | 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 |