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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:-Bade Loram |
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| Opening Balance | 11,54,120.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,116.00 | 0.00 | 0.00 | 51,390.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,017.70 | 0.00 |
| July, 2022 | 2,17,062.00 | 0.00 | 0.00 | 1,90,767.34 | 0.00 |
| August, 2022 | 74,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 59,481.00 | 0.00 | 0.00 | 61,035.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,723.00 | 0.00 |
| November, 2022 | 90,466.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| December, 2022 | 1,37,838.00 | 0.00 | 0.00 | 8,935.40 | 0.00 |
| Januaury, 2023 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 28.00 | 0.00 | 0.00 | 1,18,000.24 | 0.00 |
| Total | 5,85,614.00 | 0.00 | 0.00 | 8,23,869.08 | 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 |