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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:-Khemada |
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| Opening Balance | 11,87,578.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,15,722.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,516.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,43,850.00 | 0.00 |
| July, 2022 | 2,38,983.00 | 0.00 | 0.00 | 52,401.00 | 0.00 |
| August, 2022 | 5,31,597.00 | 0.00 | 0.00 | 5,72,069.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,95,118.64 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 1,47,000.00 |
| December, 2022 | 4,41,654.00 | 0.00 | 0.00 | 4,38,373.00 | 49,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,860.00 | 0.00 |
| February, 2023 | 90,000.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,27,775.00 | 0.00 |
| Total | 17,17,956.00 | 0.00 | 0.00 | 25,62,612.64 | 1,96,000.00 |
| 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 |