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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:-Gudhiyari |
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| Opening Balance | 66,566.00 | ||||
| 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 | 0.00 | 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 | 2,68,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,31,726.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,780.00 | 40,780.00 |
| Januaury, 2024 | 1,47,918.80 | 0.00 | 0.00 | 1,39,156.00 | 0.00 |
| February, 2024 | 10,995.60 | 0.00 | 0.00 | 15,080.00 | 0.00 |
| March, 2024 | 2,96,336.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,23,871.83 | 0.00 | 0.00 | 4,60,842.00 | 40,780.00 |
| 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 |