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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:-Gadhpatni |
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| Opening Balance | 11,07,807.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,187.00 | 0.00 |
| August, 2022 | 2,57,135.00 | 0.00 | 0.00 | 23,240.35 | 0.00 |
| September, 2022 | 1,89,121.00 | 0.00 | 0.00 | 1,91,556.80 | 0.00 |
| October, 2022 | 57,000.00 | 0.00 | 0.00 | 54,017.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,381.00 | 0.00 |
| December, 2022 | 2,57,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2023 | 10,73,339.00 | 0.00 | 0.00 | 8,28,535.84 | 0.00 |
| Total | 18,40,730.00 | 0.00 | 0.00 | 13,64,418.69 | 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 |