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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:-Gudhiyari |
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| Opening Balance | 4,68,604.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,13,885.00 | 0.00 | 0.00 | 1,47,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,16,160.00 | 0.00 |
| June, 2022 | 3,58,294.00 | 0.00 | 0.00 | 5,26,034.00 | 48,000.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 1,99,092.00 | 0.00 |
| August, 2022 | 2,65,805.00 | 0.00 | 0.00 | 1,04,604.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,200.43 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,00,174.00 | 0.00 |
| November, 2022 | 1,06,322.00 | 0.00 | 0.00 | 70,580.00 | 0.00 |
| December, 2022 | 1,59,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,57,883.00 | 0.00 |
| March, 2023 | 89,900.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 14,88,689.00 | 0.00 | 0.00 | 19,38,727.43 | 48,000.00 |
| 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 |