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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:-Khatkhati |
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| Opening Balance | 9,06,435.99 | ||||
| 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 | 1,39,994.00 | 0.00 |
| June, 2022 | 9,684.00 | 0.00 | 0.00 | 84,989.40 | 0.00 |
| July, 2022 | 2,50,139.00 | 0.00 | 0.00 | 3,041.00 | 0.00 |
| August, 2022 | 483.00 | 0.00 | 0.00 | 41.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 91,070.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2022 | 93,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,40,152.00 | 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 | 0.00 | 0.00 |
| March, 2023 | 1,91,853.00 | 0.00 | 0.00 | 3,12,107.27 | 0.00 |
| Total | 6,85,745.00 | 0.00 | 0.00 | 6,38,742.67 | 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 |