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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:-Thakurpali |
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| Opening Balance | 11,86,156.03 | ||||
| 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 | 67,801.00 | 0.00 | 0.00 | 2,08,600.71 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| October, 2023 | 2,99,850.00 | 0.00 | 0.00 | 1,92,280.00 | 0.00 |
| November, 2023 | 76.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 954.00 | 0.00 | 0.00 | 1,22,721.67 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,595.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,028.00 | 0.00 |
| March, 2024 | 3,14,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,83,607.80 | 0.00 | 0.00 | 6,85,425.38 | 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 |