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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:-Karnapali |
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| Opening Balance | 4,87,962.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,565.00 | 0.00 | 0.00 | 0.00 | 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 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,53,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,01,910.00 | 2,01,910.00 |
| December, 2022 | 2,53,096.00 | 0.00 | 0.00 | 1,80,910.00 | 0.00 |
| Januaury, 2023 | 1,79,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 76.00 | 2,15,736.00 | 0.00 |
| March, 2023 | 5,49,759.90 | 0.00 | 0.00 | 7,41,340.74 | 0.00 |
| Total | 16,02,116.90 | 0.00 | 76.00 | 16,81,896.74 | 2,01,910.00 |
| 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 |