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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:-Rangmatiya |
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| Opening Balance | 77,188.92 | ||||
| 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 | 0.00 | 0.00 |
| September, 2023 | 3,58,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,48,150.00 | 0.00 |
| December, 2023 | 2,683.60 | 0.00 | 0.00 | 1,18,977.52 | 0.00 |
| Januaury, 2024 | 5,25,735.00 | 0.00 | 0.00 | 5,38,436.30 | 0.00 |
| February, 2024 | 2,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,65,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,55,953.60 | 0.00 | 0.00 | 10,05,563.82 | 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 |