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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:-Chhotepatni |
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| Opening Balance | 8,37,595.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,456.00 | 0.00 | 0.00 | 53.00 | 0.00 |
| May, 2023 | 46,516.47 | 0.00 | 0.00 | 3,27,933.80 | 0.00 |
| June, 2023 | 4,151.00 | 0.00 | 0.00 | 21,326.80 | 0.00 |
| July, 2023 | 27.00 | 0.00 | 0.00 | 0.58 | 0.00 |
| August, 2023 | 60,474.00 | 0.00 | 0.00 | 2,77,198.00 | 0.00 |
| September, 2023 | 4,523.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| October, 2023 | 8,028.00 | 0.00 | 0.00 | 9,039.00 | 0.00 |
| November, 2023 | 28,217.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2023 | 2,98,436.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2024 | 60,542.00 | 0.00 | 0.00 | 4,57,718.71 | 0.00 |
| February, 2024 | 4,676.00 | 0.00 | 0.00 | 2,652.47 | 0.00 |
| March, 2024 | 7,50,952.00 | 0.00 | 0.00 | 5,66,000.71 | 0.00 |
| Total | 13,20,998.47 | 0.00 | 0.00 | 17,56,423.07 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |