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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:-Kayatpali |
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| Opening Balance | 8,65,956.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,09,479.00 | 0.00 | 0.00 | 26,462.00 | 0.00 |
| May, 2024 | 2,55,272.80 | 0.00 | 0.00 | 2,79,726.18 | 0.00 |
| June, 2024 | 1,56,500.10 | 0.00 | 0.00 | 1,85,200.94 | 0.00 |
| July, 2024 | 5,296.00 | 0.00 | 0.00 | 32,982.00 | 0.00 |
| August, 2024 | 1,06,151.00 | 0.00 | 0.00 | 3,19,469.18 | 0.00 |
| September, 2024 | 9,302.00 | 0.00 | 0.00 | 12,400.24 | 0.00 |
| October, 2024 | 6,64,391.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| November, 2024 | 6,24,129.00 | 0.00 | 0.00 | 8,42,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,03,900.00 | 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 | 19,30,520.90 | 0.00 | 0.00 | 20,91,540.54 | 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 |