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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:-Bijarabhanta |
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| Opening Balance | 6,69,607.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,430.00 | 0.00 | 0.00 | 2,83,264.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,685.00 | 0.00 |
| June, 2022 | 8,746.00 | 0.00 | 0.00 | 2,22,262.00 | 0.00 |
| July, 2022 | 3,12,664.00 | 0.00 | 0.00 | 6,006.10 | 0.00 |
| August, 2022 | 10,082.00 | 0.00 | 0.00 | 5,903.00 | 0.00 |
| September, 2022 | 55,000.00 | 0.00 | 0.00 | 62.00 | 0.00 |
| October, 2022 | 59,500.00 | 0.00 | 0.00 | 2,17,675.00 | 0.00 |
| November, 2022 | 1,70,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,81,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,525.00 | 0.00 | 0.00 | 6,42,445.40 | 3,05,801.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 74,253.00 | 0.00 | 0.00 | 2,24,328.06 | 0.00 |
| Total | 11,50,038.00 | 0.00 | 0.00 | 16,74,630.56 | 3,05,801.00 |
| 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 |