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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:-Khemada |
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| Opening Balance | 5,38,922.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,86,843.00 | 15,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,950.00 | 0.00 |
| September, 2023 | 4,45,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,132.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,93,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 97,309.01 | 0.00 | 0.00 | 68,646.00 | 0.00 |
| March, 2024 | 5,27,767.69 | 0.00 | 0.00 | 57,450.00 | 0.00 |
| Total | 12,70,231.70 | 0.00 | 0.00 | 10,61,271.00 | 15,000.00 |
| 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 |