|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Basna,Village Panchayat & Equivalent:-Gadhpatni |
|||||
| Opening Balance | 15,84,118.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,783.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| May, 2023 | 2,99,581.00 | 0.00 | 0.00 | 3,97,501.18 | 0.00 |
| June, 2023 | 1,571.18 | 0.00 | 0.00 | 37,601.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| August, 2023 | 1,82,482.70 | 0.00 | 0.00 | 5,37,287.65 | 0.00 |
| September, 2023 | 2,62,587.00 | 0.00 | 0.00 | 25,201.42 | 0.00 |
| October, 2023 | 10,050.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2023 | 31,494.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| December, 2023 | 17.00 | 0.00 | 0.00 | 1,91,820.42 | 0.00 |
| Januaury, 2024 | 53,550.00 | 0.00 | 0.00 | 77,525.71 | 0.00 |
| February, 2024 | 1,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,24,687.00 | 0.00 | 0.00 | 11,148.43 | 0.00 |
| Total | 10,23,766.88 | 0.00 | 0.00 | 13,86,736.52 | 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 |