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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:-Gadhphulajhar |
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| Opening Balance | 19,12,495.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,42,336.00 | 0.00 | 0.00 | 65,492.00 | 0.00 |
| May, 2024 | 2,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,33,052.00 | 0.00 | 0.00 | 3,41,980.00 | 0.00 |
| July, 2024 | 2,40,418.00 | 0.00 | 0.00 | 5,15,013.00 | 0.00 |
| August, 2024 | 2,611.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2024 | 1,49,500.00 | 0.00 | 0.00 | 2,02,710.00 | 0.00 |
| October, 2024 | 4,70,208.00 | 0.00 | 0.00 | 10,22,488.00 | 1,35,570.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,66,860.00 | 24,730.00 |
| 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 | 14,40,390.00 | 0.00 | 0.00 | 23,84,543.00 | 1,60,300.00 |
| 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 |