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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:-Beldih |
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| Opening Balance | 9,01,811.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,81,884.00 | 0.00 | 0.00 | 29,847.00 | 0.00 |
| May, 2022 | 3,654.00 | 0.00 | 0.00 | 4,05,735.00 | 0.00 |
| June, 2022 | 1,15,001.00 | 0.00 | 0.00 | 2,71,535.40 | 0.00 |
| July, 2022 | 700.00 | 0.00 | 0.00 | 74,959.00 | 0.00 |
| August, 2022 | 3,34,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,95,133.00 | 0.00 | 0.00 | 16,090.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,94,971.70 | 0.00 |
| November, 2022 | 4,27,697.00 | 0.00 | 0.00 | 5,94,565.70 | 438.00 |
| December, 2022 | 3,93,225.00 | 0.00 | 0.00 | 2,61,035.40 | 0.00 |
| Januaury, 2023 | 4,06,877.00 | 0.00 | 0.00 | 63,151.00 | 0.00 |
| February, 2023 | 7,080.00 | 0.00 | 0.00 | 3,73,169.00 | 0.00 |
| March, 2023 | 4,10,383.00 | 0.00 | 0.00 | 882.24 | 441.00 |
| Total | 31,76,624.00 | 0.00 | 0.00 | 26,85,941.44 | 879.00 |
| 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 |