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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:-Bijarabhanta |
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| Opening Balance | 4,50,816.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,133.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| May, 2023 | 419.00 | 0.00 | 0.00 | 53,234.00 | 0.00 |
| June, 2023 | 2,100.00 | 0.00 | 0.00 | 1,67,310.24 | 0.00 |
| July, 2023 | 3,500.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| August, 2023 | 38,808.00 | 0.00 | 0.00 | 4,200.48 | 0.00 |
| September, 2023 | 3,44,660.00 | 0.00 | 0.00 | 53,700.71 | 0.00 |
| October, 2023 | 8,400.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 1,85,419.00 | 0.00 | 0.00 | 1,52,015.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,471.84 | 0.00 |
| Januaury, 2024 | 3,31,398.00 | 0.00 | 0.00 | 3,57,609.42 | 0.00 |
| February, 2024 | 1,90,256.00 | 0.00 | 0.00 | 8,880.71 | 0.00 |
| March, 2024 | 3,06,960.00 | 0.00 | 0.00 | 3,463.71 | 0.00 |
| Total | 14,67,053.00 | 0.00 | 0.00 | 8,80,636.35 | 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 |