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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:-Daldali |
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| Opening Balance | 14,02,646.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,21,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 13,732.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| July, 2024 | 91.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| August, 2024 | 68,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,041.00 | 0.00 | 0.00 | 2,46,890.00 | 0.00 |
| October, 2024 | 5,16,041.00 | 0.00 | 0.00 | 2,99,586.00 | 0.00 |
| November, 2024 | 40,500.00 | 0.00 | 0.00 | 5,27,048.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| Januaury, 2025 | 3,05,315.00 | 0.00 | 0.00 | 1,25,000.00 | 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 | 12,71,541.00 | 0.00 | 0.00 | 19,59,024.00 | 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 |