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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:-Bardih |
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| Opening Balance | 4,50,856.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,436.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 17,150.00 | 0.00 | 0.00 | 32,720.00 | 0.00 |
| August, 2023 | 52,952.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| September, 2023 | 2,13,065.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,03,580.00 | 3,700.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,709.95 | 0.00 |
| Januaury, 2024 | 42,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 95,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,75,296.35 | 0.00 | 0.00 | 4,817.00 | 0.00 |
| Total | 7,56,350.35 | 0.00 | 0.00 | 7,43,826.95 | 3,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |