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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:-Lambar |
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| Opening Balance | 12,37,723.37 | ||||
| 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 | 1,14,245.00 | 0.00 | 0.00 | 3,38,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| August, 2023 | 37,283.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2023 | 28,500.00 | 0.00 | 0.00 | 58,701.65 | 0.00 |
| October, 2023 | 2,68,400.00 | 0.00 | 0.00 | 1,56,020.26 | 0.00 |
| November, 2023 | 31,139.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,002.13 | 0.00 |
| Januaury, 2024 | 6,63,377.00 | 0.00 | 0.00 | 5,22,900.47 | 0.00 |
| February, 2024 | 1,44,779.00 | 0.00 | 0.00 | 3,33,110.00 | 0.00 |
| March, 2024 | 3,01,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,44,100.00 | 0.00 | 0.00 | 15,86,184.75 | 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 |