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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:-Gourtak |
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| Opening Balance | 11,97,364.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,91,000.00 | 0.00 | 0.00 | 1,38,780.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,380.00 | 13,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,72,192.00 | 0.00 | 0.00 | 3,11,353.40 | 0.00 |
| September, 2022 | 10,349.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,61,295.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| December, 2022 | 3,04,337.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 44,406.40 | 22,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,97,437.80 | 0.00 | 0.00 | 1,94,301.64 | 0.00 |
| Total | 10,75,315.80 | 0.00 | 44,406.40 | 10,66,246.24 | 13,600.00 |
| 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 |