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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:-Rasoda |
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| Opening Balance | 12,47,470.45 | ||||
| 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 | 2,66,133.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| August, 2022 | 4,68,968.00 | 0.00 | 0.00 | 1,23,227.70 | 0.00 |
| September, 2022 | 5,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,34,500.00 | 0.00 | 0.00 | 1,57,316.55 | 0.00 |
| November, 2022 | 1,74,001.00 | 0.00 | 0.00 | 1,21,642.00 | 0.00 |
| December, 2022 | 2,67,771.00 | 0.00 | 70,002.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 919.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 1,10,330.30 | 0.00 | 0.00 | 6,64,082.85 | 2,73,600.00 |
| Total | 11,63,062.30 | 0.00 | 70,002.00 | 14,09,152.10 | 2,73,600.00 |
| 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 |