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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Basna,Village Panchayat & Equivalent:-Bhaisakhuri |
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| Opening Balance | 3,82,526.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,653.00 | 0.00 | 0.00 | 2,62,080.00 | 0.00 |
| June, 2022 | 3,167.00 | 0.00 | 0.00 | 50,567.70 | 0.00 |
| July, 2022 | 3,00,404.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| August, 2022 | 26.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 862.64 | 0.00 |
| October, 2022 | 84,555.00 | 0.00 | 0.00 | 3,53,120.84 | 0.00 |
| November, 2022 | 6,11,356.00 | 0.00 | 0.00 | 5,01,000.00 | 0.00 |
| December, 2022 | 1,61,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,589.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| February, 2023 | 3,20,668.00 | 0.00 | 0.00 | 5,22,335.70 | 45,200.00 |
| March, 2023 | 54,075.00 | 0.00 | 0.00 | 1,18,230.94 | 0.00 |
| Total | 15,88,173.00 | 0.00 | 0.00 | 19,48,397.82 | 45,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |