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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:-Chhadanpur |
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| Opening Balance | 16,34,839.42 | ||||
| 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 | 2,34,265.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 77,045.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,15,286.26 | 0.00 | 0.00 | 3,82,721.70 | 0.00 |
| September, 2022 | 19,412.00 | 0.00 | 0.00 | 60,367.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,70,554.00 | 0.00 | 10,000.00 | 3,17,487.70 | 0.00 |
| Januaury, 2023 | 88,850.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2023 | 3,21,444.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2023 | 1,93,862.00 | 0.00 | 0.00 | 3,64,442.10 | 0.00 |
| Total | 15,09,408.26 | 0.00 | 10,000.00 | 15,13,829.20 | 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 |