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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:-Sukhapali |
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| Opening Balance | 13,65,017.09 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,49,550.00 | 0.00 |
| July, 2022 | 18,44,175.00 | 0.00 | 0.00 | 14,35,675.00 | 0.00 |
| August, 2022 | 19,909.00 | 0.00 | 0.00 | 1,15,120.00 | 0.00 |
| September, 2022 | 3,88,314.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 1,77,000.00 | 0.00 | 0.00 | 3,96,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,72,250.00 | 0.00 |
| December, 2022 | 3,13,259.00 | 0.00 | 0.00 | 2,52,790.00 | 0.00 |
| Januaury, 2023 | 2,80,031.00 | 0.00 | 0.00 | 4,25,253.90 | 0.00 |
| February, 2023 | 1,79,785.00 | 0.00 | 0.00 | 3,29,635.00 | 0.00 |
| March, 2023 | 6,37,413.20 | 0.00 | 0.00 | 6,60,683.71 | 0.00 |
| Total | 38,39,886.20 | 0.00 | 0.00 | 39,37,955.31 | 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 |