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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:-Kudaribahra |
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| Opening Balance | 18,65,248.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,95,463.00 | 0.00 | 0.00 | 3,48,882.00 | 90,000.00 |
| May, 2024 | 1,707.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2024 | 4,500.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| July, 2024 | 1,000.00 | 0.00 | 0.00 | 49,670.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,30,228.00 | 49,670.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,18,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,49,201.00 | 0.00 |
| Januaury, 2025 | 2,66,310.00 | 0.00 | 0.00 | 8,19,773.00 | 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 | 11,86,997.00 | 0.00 | 0.00 | 20,18,654.00 | 1,39,670.00 |
| 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 |