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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 |
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| Opening Balance | 7,93,20,511.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,93,533.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,41,907.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,40,310.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 54,66,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,39,992.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,52,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 62,33,400.00 | 0.00 |
| Januaury, 2025 | 36,01,104.00 | 0.00 | 0.00 | 12,24,217.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,60,900.00 | 0.00 |
| March, 2025 | 55,29,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,86,90,789.00 | 0.00 | 0.00 | 1,71,92,226.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |