|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Bheekhapali |
|||||
| Opening Balance | 25,21,243.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,650.00 | 0.00 | 0.00 | 4,23,688.00 | 0.00 |
| May, 2022 | 17,895.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 3,524.00 | 0.00 | 0.00 | 26,285.70 | 0.00 |
| July, 2022 | 2,15,580.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2022 | 75,012.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| September, 2022 | 83,485.00 | 0.00 | 0.00 | 35.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,970.00 | 0.00 |
| November, 2022 | 1,10,207.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| December, 2022 | 1,23,888.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 10,850.00 | 0.00 | 0.00 | 18,996.00 | 0.00 |
| February, 2023 | 23,437.00 | 0.00 | 0.00 | 11,710.00 | 0.00 |
| March, 2023 | 4,307.00 | 0.00 | 0.00 | 56,304.00 | 0.00 |
| Total | 7,96,835.00 | 0.00 | 0.00 | 6,92,607.10 | 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 |