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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:-Parskol |
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| Opening Balance | 12,01,326.80 | ||||
| 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 | 23,000.00 | 0.00 |
| August, 2023 | 6,73,331.00 | 0.00 | 0.00 | 6,51,559.65 | 0.00 |
| September, 2023 | 14,081.00 | 0.00 | 0.00 | 28,800.95 | 0.00 |
| October, 2023 | 5,75,165.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| November, 2023 | 6,34,146.00 | 0.00 | 0.00 | 9,11,000.00 | 0.00 |
| December, 2023 | 6,905.00 | 0.00 | 0.00 | 65,006.31 | 0.00 |
| Januaury, 2024 | 74,745.80 | 0.00 | 0.00 | 36,902.13 | 0.00 |
| February, 2024 | 1,52,673.00 | 0.00 | 0.00 | 1,65,293.71 | 0.00 |
| March, 2024 | 2,62,038.29 | 0.00 | 0.00 | 68,993.48 | 0.00 |
| Total | 23,93,085.09 | 0.00 | 0.00 | 20,39,356.23 | 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 |