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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:-Barekel |
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| Opening Balance | 12,72,447.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,974.00 | 0.00 | 0.00 | 5,56,630.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,632.90 | 0.00 |
| July, 2022 | 7,993.90 | 0.00 | 0.00 | 2,82,235.40 | 0.00 |
| August, 2022 | 3,95,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,33,352.17 | 0.00 | 0.00 | 31,635.40 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2022 | 1,45,024.00 | 0.00 | 0.00 | 2,25,045.00 | 0.00 |
| December, 2022 | 2,09,078.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2023 | 5,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,155.00 | 0.00 | 0.00 | 20,000.24 | 0.00 |
| Total | 11,35,854.07 | 0.00 | 0.00 | 11,92,214.34 | 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 |