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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:-Sukhapali |
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| Opening Balance | 12,66,947.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,433.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| May, 2023 | 1,80,201.00 | 0.00 | 0.00 | 4,09,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2023 | 68,055.00 | 0.00 | 0.00 | 2,63,301.19 | 0.00 |
| September, 2023 | 21,724.00 | 0.00 | 0.00 | 25,200.48 | 0.00 |
| October, 2023 | 6,05,514.00 | 0.00 | 0.00 | 3,06,221.00 | 0.00 |
| November, 2023 | 29,814.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| December, 2023 | 7,788.00 | 0.00 | 0.00 | 98,902.13 | 0.00 |
| Januaury, 2024 | 98,764.00 | 0.00 | 0.00 | 31,000.71 | 0.00 |
| February, 2024 | 263.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| March, 2024 | 3,65,587.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| Total | 14,33,143.00 | 0.00 | 0.00 | 13,54,975.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |