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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:-Dhanapali |
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| Opening Balance | 15,53,851.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,483.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| May, 2023 | 15,693.20 | 0.00 | 0.00 | 21,717.70 | 0.00 |
| June, 2023 | 13,187.70 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| July, 2023 | 24,700.00 | 0.00 | 0.00 | 63,252.18 | 0.00 |
| August, 2023 | 71,423.00 | 0.00 | 0.00 | 33,489.80 | 0.00 |
| September, 2023 | 7,000.00 | 0.00 | 0.00 | 1,82,200.71 | 0.00 |
| October, 2023 | 2,89,602.00 | 0.00 | 0.00 | 93,682.00 | 0.00 |
| November, 2023 | 28,743.00 | 0.00 | 0.00 | 1,81,905.00 | 0.00 |
| December, 2023 | 14,083.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| Januaury, 2024 | 58,437.00 | 0.00 | 0.00 | 1,57,055.00 | 0.00 |
| February, 2024 | 134.00 | 0.00 | 0.00 | 58,603.00 | 0.00 |
| March, 2024 | 4,58,854.00 | 0.00 | 0.00 | 4,25,640.47 | 0.00 |
| Total | 10,37,339.90 | 0.00 | 0.00 | 15,17,346.81 | 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 |