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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:-Durugpali |
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| Opening Balance | 30,50,500.03 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,92,770.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,49,478.00 | 23,900.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 65,704.00 | 0.00 | 0.00 | 3,66,101.20 | 0.00 |
| September, 2023 | 57,551.68 | 0.00 | 0.00 | 1,03,279.24 | 0.00 |
| October, 2023 | 5,10,274.00 | 0.00 | 0.00 | 2,67,696.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 91,200.00 | 0.00 | 0.00 | 1,44,521.95 | 8,000.00 |
| Januaury, 2024 | 1,09,240.00 | 0.00 | 0.00 | 94,000.71 | 0.00 |
| February, 2024 | 12,428.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2024 | 2,06,911.00 | 0.00 | 0.00 | 59,077.18 | 0.00 |
| Total | 11,07,741.68 | 0.00 | 0.00 | 23,03,924.28 | 31,900.00 |
| 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 |