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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:-Santpali |
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| Opening Balance | 16,01,381.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,09,024.00 | 0.00 | 0.00 | 6,58,571.47 | 0.00 |
| July, 2023 | 8,550.00 | 0.00 | 0.00 | 5,60,366.72 | 0.00 |
| August, 2023 | 2,55,130.00 | 0.00 | 0.00 | 30,500.47 | 0.00 |
| September, 2023 | 3,04,724.00 | 0.00 | 0.00 | 3,12,155.02 | 0.00 |
| October, 2023 | 11,199.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 29,359.00 | 0.00 | 0.00 | 1,12,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,816.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,95,527.17 | 0.00 | 0.00 | 2,52,052.66 | 0.00 |
| Total | 12,67,946.17 | 0.00 | 0.00 | 19,92,612.34 | 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 |