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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:-Bhithidih |
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| Opening Balance | 17,72,923.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,795.00 | 0.00 | 0.00 | 18,181.40 | 0.00 |
| May, 2022 | 16,333.70 | 0.00 | 0.00 | 44,733.70 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,987.70 | 0.00 |
| July, 2022 | 3,800.00 | 0.00 | 0.00 | 59,008.10 | 0.00 |
| August, 2022 | 3,11,345.00 | 0.00 | 0.00 | 10,415.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 97,367.00 | 0.00 | 0.00 | 1,94,805.80 | 0.00 |
| November, 2022 | 12,299.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2022 | 2,46,678.00 | 0.00 | 0.00 | 33,289.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,864.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 82,274.00 | 0.00 | 0.00 | 1,74,438.34 | 0.00 |
| Total | 9,12,891.70 | 0.00 | 0.00 | 6,77,723.74 | 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 |