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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:-Gourtak |
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| Opening Balance | 11,75,627.47 | ||||
| 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 | 1,38,975.00 | 0.00 | 0.00 | 4,13,033.48 | 0.00 |
| July, 2023 | 6,204.00 | 0.00 | 0.00 | 16,350.71 | 0.00 |
| August, 2023 | 63,218.00 | 0.00 | 0.00 | 94,765.90 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,71,458.00 | 0.00 | 0.00 | 6,41,634.90 | 0.00 |
| November, 2023 | 43,987.80 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,28,311.89 | 0.00 |
| Januaury, 2024 | 1,62,300.00 | 0.00 | 0.00 | 1,50,612.60 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,24,006.00 | 0.00 |
| March, 2024 | 3,64,271.38 | 0.00 | 0.00 | 1,49,500.00 | 68,300.00 |
| Total | 14,50,414.18 | 0.00 | 0.00 | 18,30,115.48 | 68,300.00 |
| 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 |