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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:-Harda |
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| Opening Balance | 6,49,292.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,000.00 | 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 | 1,29,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 3,01,301.00 | 0.00 | 0.00 | 1,09,226.45 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,69,900.00 | 0.00 |
| October, 2022 | 1,54,827.00 | 0.00 | 0.00 | 1,49,419.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,01,301.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| Januaury, 2023 | 89,900.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| February, 2023 | 3,19,975.00 | 0.00 | 0.00 | 5,02,075.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| Total | 12,47,304.00 | 0.00 | 0.00 | 13,39,520.45 | 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 |