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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:-Jamdarha |
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| Opening Balance | 4,88,206.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,130.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| May, 2022 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,97,820.00 | 0.00 |
| July, 2022 | 3,28,155.00 | 0.00 | 0.00 | 1,78,083.00 | 0.00 |
| August, 2022 | 10,048.00 | 0.00 | 0.00 | 2,048.35 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,52,460.00 | 0.00 |
| November, 2022 | 1,88,045.00 | 0.00 | 0.00 | 94,120.00 | 0.00 |
| December, 2022 | 2,46,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,44,800.00 | 0.00 | 0.00 | 3,97,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,29,496.50 | 0.00 | 0.00 | 2,89,997.50 | 18,760.00 |
| Total | 14,84,610.50 | 0.00 | 0.00 | 16,26,878.85 | 18,760.00 |
| 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 |