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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:-Kayatpali |
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| Opening Balance | 10,11,131.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,49,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26.10 | 0.00 |
| June, 2022 | 4,04,466.00 | 0.00 | 0.00 | 7,75,816.40 | 0.00 |
| July, 2022 | 3,25,011.00 | 0.00 | 0.00 | 1,48,988.00 | 0.00 |
| August, 2022 | 141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,780.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,44,530.00 | 1,20,000.00 |
| December, 2022 | 9,81,435.00 | 0.00 | 0.00 | 9,30,401.40 | 0.00 |
| Januaury, 2023 | 59,961.00 | 0.00 | 0.00 | 2,65,415.00 | 0.00 |
| February, 2023 | 1,19,900.00 | 0.00 | 0.00 | 1,68,770.00 | 0.00 |
| March, 2023 | 6,89,840.10 | 0.00 | 0.00 | 6,77,774.97 | 0.00 |
| Total | 29,50,570.10 | 0.00 | 0.00 | 33,51,501.87 | 1,20,000.00 |
| 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 |