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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:-Sagarpali |
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| Opening Balance | 17,85,244.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,28,380.67 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| May, 2024 | 2,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 54,500.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2024 | 11,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
| October, 2024 | 3,72,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,89,900.00 | 0.00 | 0.00 | 1,17,892.00 | 0.00 |
| December, 2024 | 8,19,167.48 | 0.00 | 0.00 | 20,63,439.00 | 2,48,495.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,07,584.00 | 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 | 15,82,529.15 | 0.00 | 0.00 | 25,72,415.00 | 2,48,495.00 |
| 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 |