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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:-Kusmur |
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| Opening Balance | 11,79,234.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 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 | 4,154.10 | 0.00 |
| July, 2022 | 3,62,779.00 | 0.00 | 0.00 | 2,17,050.80 | 0.00 |
| August, 2022 | 6,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,63,220.00 | 0.00 | 0.00 | 35,267.70 | 0.00 |
| October, 2022 | 63,000.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,39,320.00 | 0.00 |
| December, 2022 | 3,40,397.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2023 | 1,04,951.00 | 0.00 | 0.00 | 2,20,660.00 | 0.00 |
| February, 2023 | 5,49,749.00 | 0.00 | 0.00 | 9,89,917.70 | 0.00 |
| March, 2023 | 77,891.60 | 0.00 | 0.00 | 20,209.54 | 0.00 |
| Total | 16,68,632.60 | 0.00 | 0.00 | 19,13,579.84 | 0.00 |
| 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 |