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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:-Dudhipali |
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| Opening Balance | 6,86,250.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 97,258.44 | 0.00 | 0.00 | 19,727.44 | 0.00 |
| May, 2024 | 776.00 | 0.00 | 0.00 | 4,42,800.24 | 1,94,450.00 |
| June, 2024 | 86,755.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| July, 2024 | 4,100.00 | 0.00 | 0.00 | 99,866.00 | 4,725.00 |
| August, 2024 | 2,430.00 | 0.00 | 0.00 | 62,455.00 | 0.00 |
| September, 2024 | 309.00 | 0.00 | 0.00 | 64,085.00 | 0.00 |
| October, 2024 | 5,64,770.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| November, 2024 | 52,828.00 | 0.00 | 0.00 | 44,017.70 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 84,220.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,09,226.44 | 0.00 | 0.00 | 10,59,671.62 | 1,99,175.00 |
| 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 |