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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:-Sarkanda |
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| Opening Balance | 6,32,947.50 | ||||
| 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 | 65,979.00 | 0.00 | 0.00 | 3,63,652.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| October, 2023 | 2,79,154.00 | 0.00 | 0.00 | 2,45,739.00 | 0.00 |
| November, 2023 | 16,000.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| December, 2023 | 2,88,827.00 | 0.00 | 0.00 | 2,59,179.00 | 0.00 |
| Januaury, 2024 | 59,221.00 | 0.00 | 0.00 | 85,640.00 | 0.00 |
| February, 2024 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,17,941.40 | 0.00 | 0.00 | 23,274.20 | 0.00 |
| Total | 11,07,122.40 | 0.00 | 0.00 | 10,48,284.20 | 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 |