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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:-Barekelkhurd |
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| Opening Balance | 6,48,533.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,628.00 | 0.00 | 0.00 | 1,417.70 | 0.00 |
| July, 2022 | 1,25,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,86,586.00 | 0.00 | 0.00 | 4,02,960.00 | 0.00 |
| September, 2022 | 67,961.00 | 0.00 | 0.00 | 5,053.40 | 0.00 |
| October, 2022 | 5,02,500.00 | 0.00 | 0.00 | 7,42,720.00 | 0.00 |
| November, 2022 | 1,34,755.00 | 0.00 | 0.00 | 3,78,730.00 | 0.00 |
| December, 2022 | 2,03,834.00 | 0.00 | 0.00 | 65.06 | 0.00 |
| Januaury, 2023 | 5,00,350.00 | 0.00 | 0.00 | 9.57 | 0.00 |
| February, 2023 | 3,27,491.00 | 0.00 | 0.00 | 5,00,039.23 | 0.00 |
| March, 2023 | 1,21,589.00 | 0.00 | 0.00 | 147.13 | 0.00 |
| Total | 23,79,648.00 | 0.00 | 0.00 | 20,31,142.09 | 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 |