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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:-Madhopali |
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| Opening Balance | 48,917.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,433.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| May, 2023 | 1,06,643.90 | 0.00 | 0.00 | 1,41,200.24 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,001.00 | 0.00 |
| July, 2023 | 95,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,03,006.00 | 0.00 | 0.00 | 2,86,096.95 | 0.00 |
| October, 2023 | 12,482.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2023 | 40,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,50,034.00 | 0.00 | 0.00 | 8,73,954.60 | 0.00 |
| Januaury, 2024 | 1,06,110.00 | 0.00 | 0.00 | 1,90,000.47 | 0.00 |
| February, 2024 | 4,382.60 | 0.00 | 0.00 | 0.71 | 0.00 |
| March, 2024 | 5,22,342.00 | 0.00 | 0.00 | 49,700.24 | 0.00 |
| Total | 21,95,509.50 | 0.00 | 0.00 | 16,60,954.45 | 0.00 |
| 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 |