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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:-Harda |
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| Opening Balance | 5,57,076.10 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,813.00 | 0.00 | 0.00 | 3,30,921.00 | 0.00 |
| September, 2023 | 3,04,203.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2023 | 9,200.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 31,633.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 62,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,22,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,56,379.00 | 0.00 | 0.00 | 4,02,621.00 | 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 |