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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:-Pousara |
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| Opening Balance | 6,43,908.54 | ||||
| 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 | 31,140.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,510.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,310.00 | 0.00 |
| August, 2022 | 2,84,950.00 | 0.00 | 0.00 | 10,670.00 | 0.00 |
| September, 2022 | 19,229.00 | 0.00 | 0.00 | 1,50,122.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,990.00 | 0.00 |
| December, 2022 | 2,84,950.00 | 0.00 | 0.00 | 64,830.00 | 0.00 |
| Januaury, 2023 | 6,15,702.00 | 0.00 | 89,560.00 | 7,41,021.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,55,719.00 | 0.00 | 0.00 | 10,12,856.60 | 0.00 |
| Total | 20,60,550.00 | 0.00 | 89,560.00 | 23,48,750.30 | 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 |