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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:-Kudekel |
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| Opening Balance | 7,53,017.85 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,76,288.00 | 19,650.00 |
| September, 2023 | 3,44,518.00 | 0.00 | 0.00 | 19,630.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,22,443.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| Januaury, 2024 | 57,021.00 | 0.00 | 0.00 | 82,946.00 | 0.00 |
| February, 2024 | 5,02,178.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2024 | 3,88,885.62 | 0.00 | 0.00 | 5,508.95 | 0.00 |
| Total | 12,92,602.62 | 0.00 | 0.00 | 12,56,565.95 | 19,650.00 |
| 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 |