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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:-Chimarkel |
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| Opening Balance | 11,60,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,03,882.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,42,177.00 | 0.00 |
| December, 2023 | 4,78,775.00 | 0.00 | 0.00 | 3,03,918.00 | 0.00 |
| Januaury, 2024 | 65,064.00 | 0.00 | 0.00 | 6,33,329.47 | 0.00 |
| February, 2024 | 233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,48,239.60 | 0.00 | 0.00 | 1,37,123.94 | 0.00 |
| Total | 11,96,193.60 | 0.00 | 0.00 | 15,66,048.41 | 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 |