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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:-Dularpali |
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| Opening Balance | 3,23,284.05 | ||||
| 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 | 3,65,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,10,780.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2024 | 75,272.00 | 0.00 | 0.00 | 1,39,041.00 | 0.00 |
| March, 2024 | 4,11,734.00 | 0.00 | 0.00 | 111.73 | 0.00 |
| Total | 8,52,808.00 | 0.00 | 0.00 | 4,56,732.73 | 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 |