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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:-Kayatpali |
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| Opening Balance | 7,30,200.07 | ||||
| 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 | 56,130.00 | 0.00 | 0.00 | 2,26,652.41 | 0.00 |
| July, 2023 | 1,950.00 | 0.00 | 0.00 | 2,000.24 | 0.00 |
| August, 2023 | 52,818.00 | 0.00 | 0.00 | 97,630.95 | 0.00 |
| September, 2023 | 3,31,953.00 | 0.00 | 0.00 | 1,02,180.41 | 0.00 |
| October, 2023 | 2,08,891.00 | 0.00 | 0.00 | 2,45,470.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 81,998.00 | 0.00 |
| December, 2023 | 2,116.00 | 0.00 | 0.00 | 3,001.41 | 0.00 |
| Januaury, 2024 | 5,58,829.00 | 0.00 | 0.00 | 70,140.94 | 0.00 |
| February, 2024 | 1,245.00 | 0.00 | 0.00 | 2,59,118.05 | 0.00 |
| March, 2024 | 3,25,051.23 | 0.00 | 0.00 | 3,15,034.88 | 0.00 |
| Total | 15,38,983.23 | 0.00 | 0.00 | 14,03,227.29 | 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 |