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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:-Barnaidadar |
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| Opening Balance | 6,45,287.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,909.00 | 0.00 | 0.00 | 2,00,300.00 | 0.00 |
| June, 2022 | 5,00,041.00 | 0.00 | 0.00 | 3,90,647.70 | 0.00 |
| July, 2022 | 3,60,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 35,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,55,596.10 | 0.00 |
| November, 2022 | 1,60,014.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| December, 2022 | 15,44,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,22,883.00 | 0.00 | 0.00 | 2,11,510.00 | 0.00 |
| February, 2023 | 1,36,484.00 | 0.00 | 0.00 | 25,45,601.00 | 0.00 |
| March, 2023 | 3,07,240.00 | 0.00 | 0.00 | 1,37,550.00 | 0.00 |
| Total | 44,75,045.00 | 0.00 | 0.00 | 38,49,972.50 | 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 |