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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:-Bhwarpur |
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| Opening Balance | 15,08,234.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,55,383.00 | 0.00 | 0.00 | 2,45,132.25 | 0.00 |
| May, 2024 | 627.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 11,38,609.00 | 0.00 | 0.00 | 17,30,916.18 | 22,040.00 |
| August, 2024 | 3,819.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| September, 2024 | 22,501.00 | 0.00 | 0.00 | 2,37,135.00 | 0.00 |
| October, 2024 | 9,63,116.00 | 0.00 | 0.00 | 5,27,084.00 | 0.00 |
| November, 2024 | 10,08,570.00 | 0.00 | 0.00 | 12,45,218.00 | 0.00 |
| December, 2024 | 96,450.00 | 0.00 | 0.00 | 2,21,900.00 | 40,050.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,97,950.00 | 0.00 |
| 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 | 34,89,075.00 | 0.00 | 0.00 | 47,60,336.61 | 62,090.00 |
| 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 |