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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:-Baroli |
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| Opening Balance | 4,85,992.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,51,312.00 | 0.00 |
| June, 2022 | 85,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 3,04,023.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 3,52,125.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,70,700.00 | 71,700.00 |
| December, 2022 | 3,04,023.00 | 0.00 | 0.00 | 47,800.00 | 23,900.00 |
| Januaury, 2023 | 1,78,800.00 | 0.00 | 0.00 | 4,50,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 101.05 | 41,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,07,895.00 | 0.00 | 101.05 | 14,23,137.00 | 95,600.00 |
| 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 |