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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:-Pithora,Village Panchayat & Equivalent:-Ansula |
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| Opening Balance | 13,27,620.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,828.00 | 0.00 | 0.00 | 1,55,149.30 | 0.00 |
| June, 2022 | 7,915.00 | 0.00 | 0.00 | 1,93,575.70 | 0.00 |
| July, 2022 | 850.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 3,69,470.00 | 0.00 | 0.00 | 36,137.70 | 0.00 |
| September, 2022 | 6,621.00 | 0.00 | 0.00 | 49,073.40 | 0.00 |
| October, 2022 | 71,501.00 | 0.00 | 0.00 | 2,35,700.00 | 0.00 |
| November, 2022 | 42,389.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| December, 2022 | 3,33,519.00 | 0.00 | 0.00 | 57,880.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,395.00 | 0.00 |
| February, 2023 | 36,080.00 | 0.00 | 0.00 | 4,96,615.06 | 0.00 |
| March, 2023 | 7,589.00 | 0.00 | 0.00 | 2,400.47 | 0.00 |
| Total | 8,81,762.00 | 0.00 | 0.00 | 15,10,127.03 | 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 |