|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Basna,Village Panchayat & Equivalent:-Gidhali |
|||||
| Opening Balance | 6,35,623.66 | ||||
| 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 | 70,440.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2023 | 5,52,675.00 | 0.00 | 0.00 | 5,79,513.08 | 0.00 |
| October, 2023 | 3,22,600.00 | 0.00 | 0.00 | 8,227.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,28,862.00 | 0.00 | 0.00 | 1,67,890.00 | 0.00 |
| February, 2024 | 1,52,524.00 | 0.00 | 0.00 | 5,83,516.95 | 0.00 |
| March, 2024 | 8,13,836.00 | 0.00 | 0.00 | 5,07,700.24 | 0.00 |
| Total | 21,70,497.00 | 0.00 | 0.00 | 19,61,287.27 | 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 |