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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:-Kotendarha |
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| Opening Balance | 12,95,348.32 | ||||
| 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 | 99,945.00 | 0.00 |
| June, 2023 | 1,41,000.00 | 0.00 | 0.00 | 1,49,388.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,70,495.00 | 0.00 | 0.00 | 3,88,412.90 | 0.00 |
| September, 2023 | 2,68,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,26,600.00 | 44,100.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| February, 2024 | 1,102.00 | 0.00 | 0.00 | 63.95 | 0.00 |
| March, 2024 | 4,54,462.28 | 0.00 | 0.00 | 42,257.00 | 0.00 |
| Total | 12,35,651.28 | 0.00 | 0.00 | 12,53,666.85 | 44,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |