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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:-Thakurpali |
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| Opening Balance | 17,18,726.81 | ||||
| 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 | 2,10,000.00 | 0.00 | 0.00 | 1,99,644.00 | 0.00 |
| July, 2022 | 6,17,204.00 | 0.00 | 0.00 | 10,41,590.40 | 0.00 |
| August, 2022 | 75,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,035.00 | 0.00 | 0.00 | 5,285.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,95,880.00 | 28,428.00 |
| November, 2022 | 1,18,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,77,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,580.00 | 2,000.00 |
| February, 2023 | 2,71,208.00 | 0.00 | 114.00 | 5,82,748.40 | 0.00 |
| March, 2023 | 96,380.30 | 0.00 | 0.00 | 56,680.88 | 0.00 |
| Total | 17,69,524.30 | 0.00 | 114.00 | 23,32,409.08 | 30,428.00 |
| 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 |