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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:-Madnipur |
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| Opening Balance | 8,63,446.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 85,570.70 | 0.00 | 0.00 | 1,130.00 | 0.00 |
| July, 2022 | 2,97,127.90 | 0.00 | 0.00 | 4,12,724.70 | 0.00 |
| August, 2022 | 7,25,657.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2022 | 62,500.00 | 0.00 | 0.00 | 44,927.70 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,141.00 | 0.00 |
| December, 2022 | 8,37,969.00 | 0.00 | 0.00 | 14,60,944.00 | 0.00 |
| Januaury, 2023 | 11,950.00 | 0.00 | 0.00 | 1,00,227.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 151.00 | 76,666.00 | 0.00 |
| March, 2023 | 7,04,631.99 | 0.00 | 0.00 | 6,52,579.30 | 0.00 |
| Total | 28,32,008.59 | 0.00 | 151.00 | 29,64,140.40 | 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 |