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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:-Chhupali |
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| Opening Balance | 35,46,036.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,16,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,60,081.00 | 0.00 | 0.00 | 12,17,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| August, 2022 | 3,41,889.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2022 | 11,350.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| October, 2022 | 1,42,525.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| November, 2022 | 2,85,222.00 | 0.00 | 0.00 | 94,544.70 | 0.00 |
| December, 2022 | 3,41,889.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2023 | 2,38,200.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2023 | 14,60,775.00 | 0.00 | 0.00 | 8,46,250.00 | 0.00 |
| March, 2023 | 9,69,300.00 | 0.00 | 0.00 | 25,33,520.00 | 0.00 |
| Total | 57,67,788.00 | 0.00 | 0.00 | 50,57,864.70 | 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 |