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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:-Arand |
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| Opening Balance | 10,33,082.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,230.00 | 0.00 | 0.00 | 3,09,058.00 | 1,19,768.00 |
| May, 2022 | 7,92,195.00 | 0.00 | 0.00 | 9,34,858.00 | 0.00 |
| June, 2022 | 1.00 | 0.00 | 0.00 | 1,17,485.40 | 0.00 |
| July, 2022 | 2,100.00 | 0.00 | 0.00 | 1,43,530.00 | 0.00 |
| August, 2022 | 5,68,117.00 | 0.00 | 0.00 | 2,92,214.58 | 0.00 |
| September, 2022 | 73,686.00 | 0.00 | 0.00 | 68,185.40 | 0.00 |
| October, 2022 | 2,648.00 | 0.00 | 0.00 | 1,29,611.00 | 0.00 |
| November, 2022 | 2,76,430.00 | 0.00 | 0.00 | 2,43,800.00 | 0.00 |
| December, 2022 | 1,94,310.00 | 0.00 | 0.00 | 1,51,817.70 | 0.00 |
| Januaury, 2023 | 3,40,976.00 | 0.00 | 0.00 | 1,04,167.70 | 0.00 |
| February, 2023 | 2,67,435.00 | 0.00 | 0.00 | 4,09,724.57 | 0.00 |
| March, 2023 | 36.00 | 0.00 | 0.00 | 2,49,036.89 | 0.00 |
| Total | 27,49,164.00 | 0.00 | 0.00 | 31,53,489.24 | 1,19,768.00 |
| 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 |