|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Basna,Village Panchayat & Equivalent:-Salkhand |
|||||
| Opening Balance | 1,48,702.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,50,133.00 | 0.00 | 0.00 | 3,95,035.40 | 0.00 |
| May, 2023 | 5,26,035.60 | 0.00 | 0.00 | 6,32,102.27 | 0.00 |
| June, 2023 | 862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 92,600.00 | 0.00 | 0.00 | 31.53 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,50,388.00 | 0.00 | 0.00 | 1,42,200.52 | 0.00 |
| October, 2023 | 19,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,760.00 | 0.00 |
| Januaury, 2024 | 368.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| February, 2024 | 75,000.00 | 0.00 | 0.00 | 3,03,653.61 | 0.00 |
| March, 2024 | 3,20,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,34,739.60 | 0.00 | 0.00 | 16,17,383.60 | 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 |