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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Basna,Village Panchayat & Equivalent:-Bhwarchuwa |
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| Opening Balance | 8,96,792.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,85,912.00 | 0.00 | 0.00 | 28,005.60 | 0.00 |
| May, 2024 | 50,870.00 | 0.00 | 0.00 | 18,503.07 | 0.00 |
| June, 2024 | 7,000.00 | 0.00 | 0.00 | 56,006.54 | 0.00 |
| July, 2024 | 4,318.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2024 | 7,244.00 | 0.00 | 0.00 | 7.72 | 0.00 |
| September, 2024 | 5,49,214.00 | 0.00 | 0.00 | 6.31 | 0.00 |
| October, 2024 | 8,17,524.00 | 0.00 | 0.00 | 5,95,850.00 | 0.00 |
| November, 2024 | 51,029.00 | 0.00 | 0.00 | 5,31,830.00 | 0.00 |
| December, 2024 | 62,681.00 | 0.00 | 0.00 | 9,20,874.00 | 59,000.00 |
| Januaury, 2025 | 1,09,703.00 | 0.00 | 0.00 | 17,38,567.00 | 16,85,448.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,45,495.00 | 0.00 | 0.00 | 39,09,650.24 | 17,44,448.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:46 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |