|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Basna,Village Panchayat & Equivalent:-Durugpali |
|||||
| Opening Balance | 18,86,217.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,03,308.80 | 0.00 | 821.00 | 3,80,157.00 | 0.00 |
| May, 2024 | 2,777.00 | 0.00 | 0.00 | 26,038.18 | 0.00 |
| June, 2024 | 99,512.00 | 0.00 | 0.00 | 3,14,121.00 | 0.00 |
| July, 2024 | 3,000.00 | 0.00 | 0.00 | 4,33,242.00 | 0.00 |
| August, 2024 | 532.00 | 0.00 | 0.00 | 50,499.36 | 0.00 |
| September, 2024 | 1,04,763.00 | 0.00 | 0.00 | 1,00,001.35 | 0.00 |
| October, 2024 | 7,71,380.00 | 0.00 | 0.00 | 2,43,680.00 | 0.00 |
| November, 2024 | 2,724.00 | 0.00 | 0.00 | 5,57,860.00 | 65,000.00 |
| December, 2024 | 15,71,017.00 | 0.00 | 0.00 | 17,23,699.06 | 0.00 |
| Januaury, 2025 | 2,15,247.00 | 0.00 | 0.00 | 3,12,767.00 | 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 | 32,74,260.80 | 0.00 | 821.00 | 41,42,064.95 | 65,000.00 |
| 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 |