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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:-Devari |
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| Opening Balance | 10,66,322.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,35,940.00 | 0.00 | 0.00 | 39,901.00 | 0.00 |
| May, 2024 | 1,80,165.00 | 0.00 | 0.00 | 7,35,652.60 | 0.00 |
| June, 2024 | 2,22,100.00 | 0.00 | 0.00 | 2,67,102.94 | 0.00 |
| July, 2024 | 3,55,441.00 | 0.00 | 0.00 | 5,01,800.00 | 0.00 |
| August, 2024 | 380.29 | 0.00 | 0.00 | 56,001.18 | 0.00 |
| September, 2024 | 5,96,574.00 | 0.00 | 0.00 | 5,10,529.00 | 0.00 |
| October, 2024 | 10,71,974.00 | 0.00 | 0.00 | 8,74,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,310.00 | 0.00 |
| December, 2024 | 4,05,095.00 | 0.00 | 0.00 | 4,63,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 73,400.00 | 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 | 29,67,669.29 | 0.00 | 0.00 | 35,36,196.72 | 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 |