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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:-Rohina |
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| Opening Balance | 9,29,157.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,424.00 | 0.00 | 0.00 | 70,685.40 | 0.00 |
| May, 2022 | 1,00,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 89,000.00 | 0.00 | 0.00 | 1,92,353.30 | 0.00 |
| July, 2022 | 2,96,290.00 | 0.00 | 0.00 | 96,266.70 | 0.00 |
| August, 2022 | 3,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 62,500.00 | 0.00 | 0.00 | 36,085.70 | 0.00 |
| October, 2022 | 2,04,000.00 | 0.00 | 0.00 | 4,84,917.00 | 0.00 |
| November, 2022 | 1,16,275.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2022 | 3,80,362.00 | 0.00 | 0.00 | 1,98,973.10 | 0.00 |
| Januaury, 2023 | 2,800.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 71,664.73 | 0.00 | 0.00 | 2,22,495.70 | 0.00 |
| Total | 13,98,092.73 | 0.00 | 0.00 | 13,37,776.90 | 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 |