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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:-Palsapali |
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| Opening Balance | 9,93,704.34 | ||||
| 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 | 5,800.00 | 0.00 |
| August, 2023 | 9,937.00 | 0.00 | 0.00 | 4,51,045.00 | 15,000.00 |
| September, 2023 | 10,80,485.00 | 0.00 | 0.00 | 10,03,902.85 | 0.00 |
| October, 2023 | 1,20,298.68 | 0.00 | 0.00 | 79,850.00 | 0.00 |
| November, 2023 | 30,637.00 | 0.00 | 0.00 | 83,649.00 | 0.00 |
| December, 2023 | 65,000.00 | 0.00 | 0.00 | 1,94,001.18 | 0.00 |
| Januaury, 2024 | 80,311.00 | 0.00 | 0.00 | 9,000.47 | 0.00 |
| February, 2024 | 1,09,662.00 | 0.00 | 0.00 | 1,20,000.71 | 0.00 |
| March, 2024 | 3,71,142.00 | 0.00 | 0.00 | 21,050.42 | 0.00 |
| Total | 18,67,472.68 | 0.00 | 0.00 | 19,68,299.63 | 15,000.00 |
| 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 |