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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:-Chhadanpur |
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| Opening Balance | 16,20,418.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,19,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,06,090.00 | 0.00 | 0.00 | 9,79,152.59 | 0.00 |
| August, 2023 | 64,896.00 | 0.00 | 0.00 | 19.11 | 0.00 |
| September, 2023 | 3,95,258.00 | 0.00 | 0.00 | 61,800.24 | 0.00 |
| October, 2023 | 4,22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 68,957.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| Januaury, 2024 | 90,198.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| February, 2024 | 214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,06,234.00 | 0.00 | 0.00 | 2,62,393.37 | 0.00 |
| Total | 18,74,047.00 | 0.00 | 0.00 | 14,66,966.49 | 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 |