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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:-Bhukel |
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| Opening Balance | 7,32,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,326.00 | 0.00 | 0.00 | 1,43,938.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,02,679.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,58,728.00 | 0.00 |
| August, 2022 | 3,17,329.00 | 0.00 | 0.00 | 40,676.10 | 0.00 |
| September, 2022 | 68,230.10 | 0.00 | 0.00 | 35,916.40 | 0.00 |
| October, 2022 | 54,000.00 | 0.00 | 0.00 | 1,87,330.00 | 0.00 |
| November, 2022 | 1,40,857.00 | 0.00 | 0.00 | 15,520.00 | 0.00 |
| December, 2022 | 1,92,554.00 | 0.00 | 0.00 | 26,885.40 | 0.00 |
| Januaury, 2023 | 700.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,40,403.30 | 0.00 | 0.00 | 3,88,113.71 | 0.00 |
| Total | 12,74,399.40 | 0.00 | 0.00 | 11,03,136.61 | 0.00 |
| 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 |