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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:-Bgarpali |
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| Opening Balance | 8,52,512.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,51,399.00 | 0.00 | 0.00 | 5,18,034.60 | 0.00 |
| June, 2022 | 2,53,543.00 | 0.00 | 0.00 | 6,20,249.10 | 0.00 |
| July, 2022 | 3,07,848.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| August, 2022 | 60,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 61,901.00 | 0.00 | 0.00 | 1,35,751.10 | 0.00 |
| October, 2022 | 1,76,500.00 | 0.00 | 0.00 | 71,896.00 | 0.00 |
| November, 2022 | 1,31,763.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| December, 2022 | 1,92,563.00 | 0.00 | 0.00 | 5,96,812.30 | 0.00 |
| Januaury, 2023 | 4,54,550.00 | 0.00 | 0.00 | 4,04,210.00 | 0.00 |
| February, 2023 | 1,60,222.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| March, 2023 | 877.00 | 0.00 | 0.00 | 5,11,529.47 | 0.00 |
| Total | 22,29,260.00 | 0.00 | 0.00 | 28,82,282.57 | 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 |