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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:-Arekel |
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| Opening Balance | 15,93,929.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,51,596.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,67,197.00 | 0.00 |
| July, 2022 | 1,99,999.00 | 0.00 | 0.00 | 1,74,076.00 | 0.00 |
| August, 2022 | 7,35,161.00 | 0.00 | 0.00 | 4,17,605.10 | 0.00 |
| September, 2022 | 7,645.00 | 0.00 | 0.00 | 63,317.70 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,19,694.00 | 0.00 |
| November, 2022 | 2,00,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,00,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,62,230.00 | 7,500.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,23,318.00 | 0.00 |
| March, 2023 | 3,60,763.68 | 0.00 | 0.00 | 6,18,484.18 | 0.00 |
| Total | 21,03,504.68 | 0.00 | 0.00 | 25,97,517.98 | 7,500.00 |
| 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 |