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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:-Sagarpali |
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| Opening Balance | 18,07,216.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,783.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| May, 2023 | 2,849.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| June, 2023 | 2,100.00 | 0.00 | 0.00 | 977.00 | 0.00 |
| July, 2023 | 12,098.35 | 0.00 | 0.00 | 2,75,944.74 | 0.00 |
| August, 2023 | 60,201.00 | 0.00 | 0.00 | 3,29,680.24 | 0.00 |
| September, 2023 | 3,60,158.00 | 0.00 | 0.00 | 70,100.47 | 0.00 |
| October, 2023 | 4,25,700.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| November, 2023 | 68,418.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| December, 2023 | 8,92,500.00 | 0.00 | 0.00 | 11,29,769.18 | 0.00 |
| Januaury, 2024 | 2,81,335.00 | 0.00 | 0.00 | 1,98,000.71 | 0.00 |
| February, 2024 | 30,878.00 | 0.00 | 0.00 | 1,07,601.42 | 0.00 |
| March, 2024 | 14,08,384.00 | 0.00 | 0.00 | 9,86,400.71 | 0.00 |
| Total | 35,99,404.35 | 0.00 | 0.00 | 36,21,376.83 | 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 |