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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:-Harda |
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| Opening Balance | 12,10,834.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| May, 2024 | 1,08,960.75 | 0.00 | 0.00 | 1,38,600.00 | 39,900.00 |
| June, 2024 | 2,90,529.00 | 0.00 | 0.00 | 6,30,760.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,94,350.00 | 0.00 |
| August, 2024 | 205.10 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| September, 2024 | 2,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,06,874.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,32,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,65,410.00 | 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 | 8,08,574.85 | 0.00 | 0.00 | 19,32,420.00 | 39,900.00 |
| 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 |