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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:-Gadhpatni |
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| Opening Balance | 12,21,148.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,46,006.54 | 0.00 | 0.00 | 1,70,100.00 | 0.00 |
| May, 2024 | 70,395.00 | 0.00 | 0.00 | 78,411.71 | 0.00 |
| June, 2024 | 3,317.00 | 0.00 | 0.00 | 1,32,809.47 | 0.00 |
| July, 2024 | 1,818.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| August, 2024 | 8,570.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| September, 2024 | 12,331.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| October, 2024 | 3,49,341.00 | 0.00 | 0.00 | 1,83,764.00 | 0.00 |
| November, 2024 | 1,709.00 | 0.00 | 0.00 | 7,39,046.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,64,152.00 | 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 | 6,93,487.54 | 0.00 | 0.00 | 15,45,383.89 | 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 |