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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:-Bhathori |
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| Opening Balance | 10,72,762.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 850.00 | 0.00 | 0.00 | 64,050.00 | 0.00 |
| July, 2023 | 1,217.00 | 0.00 | 0.00 | 2,61,556.00 | 0.00 |
| August, 2023 | 1,451.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| September, 2023 | 2,80,449.00 | 0.00 | 0.00 | 2,60,786.24 | 31,518.00 |
| October, 2023 | 1,08,000.00 | 0.00 | 0.00 | 3,07,338.00 | 0.00 |
| November, 2023 | 27,174.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,51,350.00 | 10,000.00 |
| Januaury, 2024 | 43,113.00 | 0.00 | 0.00 | 1,07,670.00 | 0.00 |
| February, 2024 | 91,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,05,851.00 | 0.00 | 0.00 | 1,54,332.50 | 0.00 |
| Total | 11,15,699.00 | 0.00 | 0.00 | 14,87,282.74 | 41,518.00 |
| 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 |