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 |