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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:-Dhanapali |
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| Opening Balance | 9,48,462.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,127.00 | 0.00 | 0.00 | 1,99,491.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,41,809.00 | 0.00 | 0.00 | 3,17,933.10 | 0.00 |
| August, 2022 | 9,785.00 | 0.00 | 0.00 | 65,870.00 | 0.00 |
| September, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,26,743.00 | 0.00 |
| October, 2022 | 1,49,737.00 | 0.00 | 0.00 | 97,017.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,42,885.00 | 0.00 | 0.00 | 3,94,167.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,355.00 | 0.00 |
| February, 2023 | 4,201.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| March, 2023 | 5,48,649.00 | 0.00 | 0.00 | 2,51,025.87 | 0.00 |
| Total | 20,83,193.00 | 0.00 | 0.00 | 14,77,803.37 | 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 |