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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:-Bamhani |
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| Opening Balance | 13,27,990.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,55,240.00 | 0.00 | 0.00 | 3,03,800.00 | 0.00 |
| June, 2022 | 2,673.00 | 0.00 | 0.00 | 206.20 | 0.00 |
| July, 2022 | 4,49,739.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| August, 2022 | 4,43,328.00 | 0.00 | 0.00 | 3,76,900.00 | 0.00 |
| September, 2022 | 3,150.00 | 0.00 | 0.00 | 8,493.60 | 0.00 |
| October, 2022 | 88,301.00 | 0.00 | 0.00 | 4,16,870.00 | 0.00 |
| November, 2022 | 1,91,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,79,915.00 | 0.00 | 0.00 | 4,26,335.40 | 0.00 |
| Januaury, 2023 | 3,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,58,673.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2023 | 6,60,150.00 | 0.00 | 0.00 | 8,70,180.00 | 0.00 |
| Total | 26,37,537.00 | 0.00 | 0.00 | 24,31,873.70 | 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 |