|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Basna,Village Panchayat & Equivalent:-Daldali |
|||||
| Opening Balance | 10,12,469.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,483.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| May, 2023 | 781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2023 | 5,354.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,80,361.00 | 0.00 | 0.00 | 4,12,008.00 | 0.00 |
| October, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,68,610.00 | 0.00 |
| December, 2023 | 6,351.00 | 0.00 | 0.00 | 26,564.90 | 0.00 |
| Januaury, 2024 | 5,62,736.00 | 0.00 | 0.00 | 3,02,251.00 | 0.00 |
| February, 2024 | 277.00 | 0.00 | 0.00 | 1,02,709.40 | 0.00 |
| March, 2024 | 8,45,507.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| Total | 21,58,350.00 | 0.00 | 0.00 | 17,68,173.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |