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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:-Chiprikona |
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| Opening Balance | 4,01,175.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,25,798.00 | 0.00 | 0.00 | 2,55,168.47 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 96,434.00 | 0.00 | 0.00 | 3,92,846.24 | 0.00 |
| August, 2023 | 59,764.00 | 0.00 | 0.00 | 27,000.48 | 0.00 |
| September, 2023 | 6,59,048.00 | 0.00 | 0.00 | 3,46,878.24 | 0.00 |
| October, 2023 | 11,117.00 | 0.00 | 0.00 | 37,150.00 | 0.00 |
| November, 2023 | 32,417.00 | 0.00 | 0.00 | 2,09,690.00 | 34,200.00 |
| December, 2023 | 2,053.00 | 0.00 | 0.00 | 50,201.65 | 0.00 |
| Januaury, 2024 | 66,591.00 | 0.00 | 0.00 | 79,650.71 | 0.00 |
| February, 2024 | 5,304.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| March, 2024 | 3,23,154.80 | 0.00 | 0.00 | 1,75,100.24 | 0.00 |
| Total | 15,36,113.80 | 0.00 | 0.00 | 15,73,686.27 | 34,200.00 |
| 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 |