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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:-Kurchundi |
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| Opening Balance | 19,15,404.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,49,522.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| May, 2024 | 975.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2024 | 16,099.00 | 0.00 | 0.00 | 2,63,200.00 | 0.00 |
| July, 2024 | 1,818.00 | 0.00 | 0.00 | 7,19,532.00 | 2,45,853.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,95,623.00 | 0.00 |
| September, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,14,895.00 | 0.00 |
| October, 2024 | 4,71,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,54,315.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,97,315.00 | 0.00 |
| Januaury, 2025 | 2,30,000.00 | 0.00 | 0.00 | 3,22,700.00 | 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 | 9,69,594.00 | 0.00 | 0.00 | 27,72,580.00 | 2,45,853.00 |
| 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 |