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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:-Ganekera |
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| Opening Balance | 4,44,373.87 | ||||
| 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 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,28,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,37,363.00 | 0.00 | 0.00 | 3,03,501.43 | 0.00 |
| September, 2023 | 6,01,289.00 | 0.00 | 0.00 | 46,500.48 | 0.00 |
| October, 2023 | 1,10,500.00 | 0.00 | 0.00 | 1,10,341.60 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,99,200.00 | 0.00 | 0.00 | 5,29,213.00 | 0.00 |
| Januaury, 2024 | 1,51,391.00 | 0.00 | 0.00 | 3,81,348.60 | 0.00 |
| February, 2024 | 1,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,38,406.00 | 0.00 | 0.00 | 1,65,412.69 | 0.00 |
| Total | 20,53,866.00 | 0.00 | 0.00 | 19,65,077.80 | 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 |