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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:-Jogipali |
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| Opening Balance | 2,81,695.80 | ||||
| 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 | 2,58,201.44 | 0.00 | 0.00 | 3,60,359.68 | 0.00 |
| July, 2023 | 6,664.00 | 0.00 | 0.00 | 5,951.42 | 0.00 |
| August, 2023 | 61,035.00 | 0.00 | 0.00 | 44,500.71 | 0.00 |
| September, 2023 | 2,96,053.00 | 0.00 | 0.00 | 73,378.71 | 0.00 |
| October, 2023 | 8,000.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| November, 2023 | 32,118.00 | 0.00 | 0.00 | 1,34,340.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| Januaury, 2024 | 42,661.00 | 0.00 | 0.00 | 5,000.71 | 0.00 |
| February, 2024 | 7,165.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| March, 2024 | 4,60,947.28 | 0.00 | 0.00 | 0.24 | 0.00 |
| Total | 11,72,844.72 | 0.00 | 0.00 | 7,06,932.41 | 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 |