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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:-Badedhaba |
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| Opening Balance | 6,24,416.30 | ||||
| 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 | 4,08,959.00 | 0.00 | 0.00 | 4,46,460.00 | 2,000.00 |
| July, 2022 | 4,26,841.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| August, 2022 | 99,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,77,151.20 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,45,947.00 | 0.00 |
| December, 2022 | 13,74,647.00 | 0.00 | 0.00 | 9,43,686.00 | 0.00 |
| Januaury, 2023 | 2,54,000.00 | 0.00 | 0.00 | 2,53,604.00 | 0.00 |
| February, 2023 | 16,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,16,610.20 | 0.00 | 0.00 | 5,27,467.60 | 0.00 |
| Total | 29,46,738.20 | 0.00 | 0.00 | 33,79,315.80 | 2,000.00 |
| 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 |