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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:-Bitangipali |
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| Opening Balance | 7,37,265.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,34,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,50,500.00 | 30,000.00 |
| July, 2022 | 2,47,279.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,50,260.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 12,000.00 |
| December, 2022 | 2,47,279.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 1,77,100.00 | 0.00 | 0.00 | 3,99,100.00 | 0.00 |
| February, 2023 | 1,78,900.00 | 0.00 | 0.00 | 1,83,900.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 747.98 | 20,000.00 | 0.00 |
| Total | 10,90,558.00 | 0.00 | 747.98 | 15,13,160.00 | 42,000.00 |
| 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 |