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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:-Ankori |
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| Opening Balance | 11,18,183.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,000.00 | 0.00 | 0.00 | 82,490.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,260.10 | 0.00 |
| August, 2022 | 3,03,341.80 | 0.00 | 0.00 | 1,12,979.70 | 0.00 |
| September, 2022 | 56,050.00 | 0.00 | 0.00 | 12,275.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 4,38,381.00 | 80,000.00 |
| December, 2022 | 2,81,915.00 | 0.00 | 0.00 | 63,212.00 | 1,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,646.00 | 0.00 |
| February, 2023 | 1,19,900.00 | 0.00 | 0.00 | 1,18,850.00 | 0.00 |
| March, 2023 | 5,71,194.00 | 0.00 | 0.00 | 7,34,770.40 | 0.00 |
| Total | 14,37,400.80 | 0.00 | 0.00 | 16,60,864.90 | 81,800.00 |
| 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 |