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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:-Mungadih |
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| Opening Balance | 5,45,470.00 | ||||
| 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 | 4,44,748.00 | 0.00 |
| July, 2023 | 2,07,691.44 | 0.00 | 0.00 | 2,36,560.38 | 0.00 |
| August, 2023 | 65,643.00 | 0.00 | 0.00 | 44,280.47 | 0.00 |
| September, 2023 | 4,17,468.00 | 0.00 | 0.00 | 2,21,717.87 | 0.00 |
| October, 2023 | 2,16,400.00 | 0.00 | 0.00 | 2,24,029.00 | 0.00 |
| November, 2023 | 35,074.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,20,525.53 | 0.00 | 0.00 | 2,32,800.00 | 0.00 |
| March, 2024 | 2,58,797.30 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
| Total | 13,21,599.27 | 0.00 | 0.00 | 15,89,337.85 | 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 |