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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:-Rasoda |
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| Opening Balance | 16,02,445.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,18,387.00 | 0.00 | 0.00 | 3,04,713.00 | 0.00 |
| May, 2024 | 59,538.42 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| June, 2024 | 11,974.00 | 0.00 | 0.00 | 2,63,640.55 | 0.00 |
| July, 2024 | 1,818.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2024 | 305.00 | 0.00 | 0.00 | 97,430.47 | 0.00 |
| September, 2024 | 578.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| October, 2024 | 5,77,758.00 | 0.00 | 0.00 | 4,02,430.00 | 0.00 |
| November, 2024 | 176.00 | 0.00 | 0.00 | 3,39,200.00 | 0.00 |
| December, 2024 | 58,634.00 | 0.00 | 0.00 | 5,47,400.00 | 0.00 |
| Januaury, 2025 | 1,84,771.00 | 0.00 | 0.00 | 2,85,888.00 | 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 | 13,13,939.42 | 0.00 | 0.00 | 24,40,952.02 | 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 |