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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:-Mungadih |
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| Opening Balance | 2,77,731.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 92,806.00 | 0.00 | 0.00 | 51,017.40 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 4,29,100.00 | 1,07,300.00 |
| July, 2024 | 1,818.00 | 0.00 | 0.00 | 33,963.58 | 0.00 |
| August, 2024 | 30,120.00 | 0.00 | 0.00 | 2.13 | 0.00 |
| September, 2024 | 18,992.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2024 | 5,28,452.00 | 0.00 | 0.00 | 4,89,830.94 | 0.00 |
| November, 2024 | 9,15,000.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| December, 2024 | 4,73,141.00 | 0.00 | 0.00 | 9,86,219.98 | 0.00 |
| Januaury, 2025 | 10,16,564.00 | 0.00 | 0.00 | 9,08,100.00 | 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 | 31,96,893.00 | 0.00 | 0.00 | 33,83,234.03 | 1,07,300.00 |
| 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 |