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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:-Badetemari |
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| Opening Balance | 12,77,559.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,63,581.00 | 0.00 | 0.00 | 18,630.00 | 0.00 |
| May, 2022 | 1,79,646.00 | 0.00 | 0.00 | 1,75,300.00 | 8,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,81,646.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,634.90 | 0.00 |
| August, 2022 | 4,52,652.00 | 0.00 | 0.00 | 2,55,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,02,875.00 | 0.00 |
| October, 2022 | 1,55,827.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 4,20,681.00 | 0.00 | 0.00 | 4,20,275.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| March, 2023 | 4,34,748.00 | 0.00 | 0.00 | 3,55,635.40 | 0.00 |
| Total | 20,07,135.00 | 0.00 | 0.00 | 19,03,886.30 | 8,300.00 |
| 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 |