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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:-Arangi |
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| Opening Balance | 7,44,138.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,830.00 | 0.00 | 0.00 | 3,56,987.00 | 0.00 |
| June, 2022 | 25.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2022 | 3,24,619.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| August, 2022 | 62,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,22,101.00 | 0.00 | 0.00 | 54,635.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,99,950.00 | 0.00 |
| November, 2022 | 3,86,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,01,290.00 | 0.00 | 0.00 | 19,406.00 | 0.00 |
| Januaury, 2023 | 18,850.00 | 0.00 | 0.00 | 5,617.70 | 0.00 |
| February, 2023 | 2,56,655.00 | 0.00 | 0.00 | 6,27,317.70 | 0.00 |
| March, 2023 | 10,028.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| Total | 15,91,647.00 | 0.00 | 0.00 | 13,71,650.62 | 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 |