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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:-Kewatapali |
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| Opening Balance | 7,50,474.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,433.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| May, 2023 | 215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,946.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,56,424.00 | 0.00 |
| October, 2023 | 2,53,722.00 | 0.00 | 0.00 | 1,81,880.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| December, 2023 | 1,28,417.50 | 0.00 | 0.00 | 2,75,982.25 | 39,353.00 |
| Januaury, 2024 | 52,472.00 | 0.00 | 0.00 | 1,21,643.00 | 0.00 |
| February, 2024 | 1,62,320.00 | 0.00 | 0.00 | 16,586.00 | 0.00 |
| March, 2024 | 3,94,981.00 | 0.00 | 0.00 | 3,50,530.24 | 19,448.00 |
| Total | 10,46,560.50 | 0.00 | 0.00 | 12,38,841.49 | 58,801.00 |
| 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 |