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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:-Chandkhuri |
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| Opening Balance | 33,52,500.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,12,293.00 | 0.00 | 0.00 | 3,00,241.94 | 0.00 |
| July, 2023 | 1,050.00 | 0.00 | 0.00 | 17.94 | 0.00 |
| August, 2023 | 1,85,212.00 | 0.00 | 0.00 | 1,83,751.54 | 0.00 |
| September, 2023 | 1,33,623.00 | 0.00 | 0.00 | 66,481.48 | 0.00 |
| October, 2023 | 3,62,425.00 | 0.00 | 0.00 | 2,07,740.00 | 0.00 |
| November, 2023 | 28,783.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| December, 2023 | 2,308.00 | 0.00 | 0.00 | 1,00,001.88 | 0.00 |
| Januaury, 2024 | 1,04,785.00 | 0.00 | 0.00 | 1,22,480.94 | 0.00 |
| February, 2024 | 1,280.00 | 0.00 | 0.00 | 1,06,528.00 | 0.00 |
| March, 2024 | 2,64,905.11 | 0.00 | 0.00 | 0.94 | 0.00 |
| Total | 12,53,069.11 | 0.00 | 0.00 | 11,23,744.66 | 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 |