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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:-Madhopali |
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| Opening Balance | 5,83,472.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,67,610.00 | 0.00 | 0.00 | 1,03,901.42 | 0.00 |
| May, 2024 | 237.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| June, 2024 | 5,500.00 | 0.00 | 0.00 | 3,39,582.00 | 0.00 |
| July, 2024 | 1,818.00 | 0.00 | 0.00 | 1,15,650.00 | 0.00 |
| August, 2024 | 5,00,268.00 | 0.00 | 0.00 | 3,08,311.18 | 0.00 |
| September, 2024 | 27,237.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| October, 2024 | 17,13,286.00 | 0.00 | 0.00 | 11,41,956.00 | 0.00 |
| November, 2024 | 1,78,587.00 | 0.00 | 0.00 | 6,69,650.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,27,872.00 | 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 | 25,94,543.00 | 0.00 | 0.00 | 28,61,423.31 | 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 |