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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:-Bagardarha |
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| Opening Balance | 14,68,107.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,38,938.00 | 0.00 | 0.00 | 1,44,801.00 | 0.00 |
| May, 2022 | 10,898.00 | 0.00 | 0.00 | 2,66,908.00 | 15,054.00 |
| June, 2022 | 36.00 | 0.00 | 0.00 | 50,085.40 | 15,000.00 |
| July, 2022 | 3,35,200.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 4,42,988.00 | 0.00 | 0.00 | 1,63,439.20 | 0.00 |
| September, 2022 | 83,171.00 | 0.00 | 0.00 | 3,24,630.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,004.70 | 2,93,813.00 |
| November, 2022 | 1,78,875.00 | 0.00 | 0.00 | 90,696.00 | 0.00 |
| December, 2022 | 2,58,058.00 | 0.00 | 0.00 | 1,34,047.70 | 0.00 |
| Januaury, 2023 | 77,000.00 | 0.00 | 0.00 | 2,94,986.00 | 0.00 |
| February, 2023 | 8,558.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,33,722.00 | 0.00 | 0.00 | 18,29,598.70 | 3,23,867.00 |
| 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 |