|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Basna,Village Panchayat & Equivalent:-Kotendarha |
|||||
| Opening Balance | 11,08,799.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,47,384.30 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,40,900.00 | 48,000.00 |
| July, 2022 | 2,65,494.00 | 0.00 | 0.00 | 1,31,040.00 | 41,020.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,104.39 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,65,494.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,65,800.00 | 0.00 |
| February, 2023 | 6,35,536.00 | 0.00 | 0.00 | 7,08,434.80 | 0.00 |
| March, 2023 | 1,24,000.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| Total | 17,37,908.30 | 0.00 | 0.00 | 16,40,379.66 | 89,020.00 |
| 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 |