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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:-Kudaribahra |
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| Opening Balance | 14,84,632.31 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,90,224.00 | 0.00 | 0.00 | 3,07,834.14 | 0.00 |
| September, 2023 | 4,02,014.40 | 0.00 | 0.00 | 65,850.71 | 0.00 |
| October, 2023 | 11,300.00 | 0.00 | 0.00 | 49,384.00 | 0.00 |
| November, 2023 | 39,760.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| December, 2023 | 9,949.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| Januaury, 2024 | 1,17,994.00 | 0.00 | 0.00 | 59,500.71 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,68,657.00 | 0.00 | 0.00 | 1,59,211.00 | 0.00 |
| Total | 11,39,898.40 | 0.00 | 0.00 | 7,59,281.74 | 0.00 |
| 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 |