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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:-Nougadi |
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| Opening Balance | 11,34,875.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,76,505.00 | 0.00 | 0.00 | 1,33,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,44,572.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,33,460.00 | 0.00 |
| July, 2022 | 3,58,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,03,026.00 | 0.00 |
| November, 2022 | 1,43,492.00 | 0.00 | 0.00 | 1,66,925.00 | 0.00 |
| December, 2022 | 3,67,971.00 | 0.00 | 0.00 | 3,11,440.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 86,858.00 | 24,992.00 | 0.00 |
| March, 2023 | 3,98,268.32 | 0.00 | 0.00 | 7,52,730.92 | 0.00 |
| Total | 17,44,969.32 | 0.00 | 86,858.00 | 21,53,046.62 | 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 |