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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:-Bhwarpur |
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| Opening Balance | 4,94,164.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,95,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,054.70 | 2,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,75,165.70 | 1,39,843.70 |
| July, 2022 | 12,51,943.00 | 0.00 | 0.00 | 8,06,979.69 | 0.00 |
| August, 2022 | 4,77,383.00 | 0.00 | 0.00 | 4,62,685.00 | 0.00 |
| September, 2022 | 97,804.00 | 0.00 | 0.00 | 47,891.10 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,72,518.00 | 0.00 |
| December, 2022 | 7,98,994.00 | 0.00 | 0.00 | 98,662.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,004.00 | 0.00 | 0.00 | 4,521.00 | 0.00 |
| March, 2023 | 6,33,899.16 | 0.00 | 0.00 | 2,75,161.79 | 0.00 |
| Total | 38,84,411.16 | 0.00 | 0.00 | 28,28,639.38 | 1,42,243.70 |
| 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 |