|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Basna,Village Panchayat & Equivalent:-Madnipur |
|||||
| Opening Balance | 6,11,770.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 94,939.00 | 0.00 | 0.00 | 63,971.65 | 0.00 |
| May, 2024 | 652.00 | 0.00 | 0.00 | 13,920.00 | 0.00 |
| June, 2024 | 9,801.00 | 0.00 | 0.00 | 27,000.71 | 0.00 |
| July, 2024 | 7,33,418.00 | 0.00 | 0.00 | 8,37,991.00 | 0.00 |
| August, 2024 | 339.00 | 0.00 | 0.00 | 1.41 | 0.00 |
| September, 2024 | 41,575.00 | 0.00 | 0.00 | 32,868.00 | 0.00 |
| October, 2024 | 3,91,355.00 | 0.00 | 0.00 | 97,062.00 | 0.00 |
| November, 2024 | 2,58,012.00 | 0.00 | 0.00 | 2,25,036.00 | 0.00 |
| December, 2024 | 39,886.00 | 0.00 | 0.00 | 5,56,129.90 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 56,244.00 | 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 | 15,69,977.00 | 0.00 | 0.00 | 19,10,224.67 | 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 |