|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Basna,Village Panchayat & Equivalent:-Purushottampur |
|||||
| Opening Balance | 8,50,597.00 | ||||
| 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 | 2,94,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,79,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,55,402.00 | 0.00 | 0.00 | 2,99,450.00 | 0.00 |
| November, 2023 | 38,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 57,454.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| February, 2024 | 1,33,602.00 | 0.00 | 0.00 | 42,420.00 | 0.00 |
| March, 2024 | 5,38,959.90 | 0.00 | 0.00 | 2,69,147.90 | 0.00 |
| Total | 13,03,976.90 | 0.00 | 0.00 | 9,61,717.90 | 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 |