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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:-Ganeshpur |
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| Opening Balance | 4,96,193.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,56,891.53 | 0.00 | 0.00 | 3,32,242.24 | 0.00 |
| May, 2023 | 6,377.00 | 0.00 | 0.00 | 59,168.96 | 0.00 |
| June, 2023 | 49.96 | 0.00 | 0.00 | 28,436.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| August, 2023 | 57,024.00 | 0.00 | 0.00 | 94,070.71 | 0.00 |
| September, 2023 | 5,16,912.00 | 0.00 | 0.00 | 1,56,534.00 | 0.00 |
| October, 2023 | 14,045.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2023 | 58,955.00 | 0.00 | 0.00 | 1,38,382.00 | 0.00 |
| December, 2023 | 91,059.00 | 0.00 | 0.00 | 1,03,906.78 | 0.00 |
| Januaury, 2024 | 2,13,708.00 | 0.00 | 0.00 | 1,66,038.30 | 0.00 |
| February, 2024 | 4,529.00 | 0.00 | 0.00 | 3,893.47 | 0.00 |
| March, 2024 | 4,52,941.00 | 0.00 | 0.00 | 3,04,829.18 | 0.00 |
| Total | 19,72,491.49 | 0.00 | 0.00 | 14,34,502.82 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |