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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:-Dudhipali |
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| Opening Balance | 6,92,863.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,259.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| May, 2023 | 2,39,823.00 | 0.00 | 0.00 | 2,89,709.44 | 0.00 |
| June, 2023 | 30.44 | 0.00 | 0.00 | 1,73,655.00 | 0.00 |
| July, 2023 | 10,222.60 | 0.00 | 0.00 | 29,603.71 | 0.00 |
| August, 2023 | 69,985.00 | 0.00 | 0.00 | 70,633.43 | 0.00 |
| September, 2023 | 22.00 | 0.00 | 0.00 | 58,230.24 | 0.00 |
| October, 2023 | 2,77,188.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2023 | 27,358.00 | 0.00 | 0.00 | 1,42,870.00 | 0.00 |
| December, 2023 | 2,147.02 | 0.00 | 0.00 | 99,728.48 | 0.00 |
| Januaury, 2024 | 55,531.00 | 0.00 | 0.00 | 60,571.18 | 0.00 |
| February, 2024 | 776.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2024 | 2,69,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,08,389.06 | 0.00 | 0.00 | 10,15,001.72 | 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 |