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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:-Devari |
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| Opening Balance | 6,99,520.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,02,450.00 | 0.00 | 0.00 | 6,82,568.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| August, 2022 | 2,81,873.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,87,220.00 | 0.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| November, 2022 | 2,710.00 | 0.00 | 0.00 | 2,62,818.90 | 0.00 |
| December, 2022 | 2,81,873.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| Januaury, 2023 | 2,38,000.00 | 0.00 | 0.00 | 3,71,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,06,541.00 | 0.00 | 0.00 | 6,17,558.00 | 0.00 |
| Total | 23,56,651.00 | 0.00 | 0.00 | 27,01,564.90 | 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 |