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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:-Rohina |
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| Opening Balance | 9,89,473.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,813.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| May, 2023 | 3,74,545.00 | 0.00 | 0.00 | 5,25,073.00 | 0.00 |
| June, 2023 | 371.00 | 0.00 | 0.00 | 75,063.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 66,632.00 | 0.00 | 0.00 | 3,04,361.60 | 0.00 |
| September, 2023 | 2,94,942.00 | 0.00 | 0.00 | 33,088.98 | 0.00 |
| October, 2023 | 9,233.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2023 | 27,608.00 | 0.00 | 0.00 | 77,864.00 | 0.00 |
| December, 2023 | 2,237.00 | 0.00 | 0.00 | 43,411.18 | 0.00 |
| Januaury, 2024 | 65,440.00 | 0.00 | 0.00 | 3,11,028.94 | 0.00 |
| February, 2024 | 2,56,400.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| March, 2024 | 2,87,300.00 | 0.00 | 0.00 | 2,73,546.47 | 0.00 |
| Total | 14,39,521.00 | 0.00 | 0.00 | 16,51,438.62 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |