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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:-Chiprikona |
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| Opening Balance | 8,27,714.30 | ||||
| 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 | 1,78,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,21,190.00 | 0.00 |
| August, 2022 | 3,65,594.00 | 0.00 | 0.00 | 1,49,032.40 | 0.00 |
| September, 2022 | 2,00,058.00 | 0.00 | 0.00 | 21,334.05 | 0.00 |
| October, 2022 | 87,000.00 | 0.00 | 0.00 | 3,39,816.00 | 0.00 |
| November, 2022 | 21,678.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| December, 2022 | 3,19,111.00 | 0.00 | 0.00 | 1,48,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,064.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| March, 2023 | 1,44,697.00 | 0.00 | 0.00 | 3,60,890.34 | 0.00 |
| Total | 11,38,138.00 | 0.00 | 0.00 | 15,64,676.79 | 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 |