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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:-Chanat |
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| Opening Balance | 7,11,549.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,94,580.00 | 0.00 | 0.00 | 1,40,651.68 | 0.00 |
| May, 2024 | 10,00,270.00 | 0.00 | 0.00 | 62,044.84 | 0.00 |
| June, 2024 | 42,965.00 | 0.00 | 0.00 | 10,63,000.00 | 0.00 |
| July, 2024 | 39,400.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2024 | 15,97,464.00 | 0.00 | 0.00 | 10,82,320.00 | 0.00 |
| September, 2024 | 3,05,369.00 | 0.00 | 0.00 | 4,37,450.00 | 0.00 |
| October, 2024 | 6,41,953.00 | 0.00 | 0.00 | 5,63,600.00 | 0.00 |
| November, 2024 | 6,51,684.00 | 0.00 | 0.00 | 9,92,825.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,30,233.00 | 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 | 46,73,685.00 | 0.00 | 0.00 | 51,22,124.52 | 0.00 |
| 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 |