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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:-Durgapali |
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| Opening Balance | 4,94,003.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 1,20,000.00 |
| August, 2024 | 41,564.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2024 | 3,90,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,07,000.00 | 2,57,550.00 |
| Januaury, 2025 | 1,55,414.00 | 0.00 | 0.00 | 2,70,080.00 | 30,000.00 |
| 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 | 5,87,590.00 | 0.00 | 0.00 | 11,99,480.00 | 4,07,550.00 |
| 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 |