|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Basna,Village Panchayat & Equivalent:-Jagat |
|||||
| Opening Balance | 12,59,937.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,610.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,45,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,52,831.00 | 0.00 |
| September, 2023 | 2,40,695.00 | 0.00 | 0.00 | 3,54,700.96 | 0.00 |
| October, 2023 | 10,89,216.00 | 0.00 | 0.00 | 1,70,209.71 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 83,324.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,46,000.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| February, 2024 | 61,000.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| March, 2024 | 3,19,304.21 | 0.00 | 0.00 | 6,27,659.29 | 30,720.00 |
| Total | 21,10,648.21 | 0.00 | 0.00 | 18,02,234.96 | 30,720.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |