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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:-Devari |
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| Opening Balance | 3,54,606.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,40,283.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| May, 2023 | 1,09,229.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| June, 2023 | 476.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 1,050.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 37,173.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2023 | 6,71,843.00 | 0.00 | 0.00 | 3,88,750.00 | 0.00 |
| October, 2023 | 3,22,876.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| November, 2023 | 56,041.40 | 0.00 | 0.00 | 4,29,342.69 | 0.00 |
| December, 2023 | 1,193.00 | 0.00 | 0.00 | 5,003.31 | 0.00 |
| Januaury, 2024 | 500.00 | 0.00 | 0.00 | 17.71 | 0.00 |
| February, 2024 | 4,06,230.00 | 0.00 | 0.00 | 3,12,000.24 | 0.00 |
| March, 2024 | 14,80,459.00 | 0.00 | 0.00 | 8,45,524.24 | 0.00 |
| Total | 37,27,353.40 | 0.00 | 0.00 | 30,15,638.19 | 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 |