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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:-Kusmur |
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| Opening Balance | 7,76,330.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,21,634.00 | 0.00 | 0.00 | 2,07,850.00 | 0.00 |
| May, 2024 | 270.00 | 0.00 | 0.00 | 44,501.89 | 0.00 |
| June, 2024 | 6,189.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| July, 2024 | 1,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,45,140.00 | 0.00 | 0.00 | 1,48,000.24 | 0.00 |
| September, 2024 | 2,51,620.00 | 0.00 | 0.00 | 2,50,000.47 | 0.00 |
| October, 2024 | 3,65,401.00 | 0.00 | 0.00 | 4,68,632.00 | 2,34,326.00 |
| November, 2024 | 3,38,012.00 | 0.00 | 0.00 | 6,06,770.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,81,970.00 | 0.00 |
| Januaury, 2025 | 1,45,382.00 | 0.00 | 0.00 | 44,600.00 | 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 | 15,75,466.00 | 0.00 | 0.00 | 20,52,325.07 | 2,34,326.00 |
| 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 |