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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:-Bhokludih |
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| Opening Balance | 12,25,124.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,699.00 | 0.00 | 0.00 | 1,65,438.00 | 0.00 |
| May, 2022 | 86,559.00 | 0.00 | 0.00 | 2,57,906.20 | 0.00 |
| June, 2022 | 76,350.00 | 0.00 | 0.00 | 69,935.40 | 0.00 |
| July, 2022 | 48,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,75,012.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| September, 2022 | 9,211.00 | 0.00 | 0.00 | 3,82,306.40 | 0.00 |
| October, 2022 | 50,125.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| November, 2022 | 2,06,202.00 | 0.00 | 0.00 | 1,36,516.00 | 0.00 |
| December, 2022 | 6,00,715.00 | 0.00 | 0.00 | 1,85,011.40 | 0.00 |
| Januaury, 2023 | 5,334.00 | 0.00 | 0.00 | 3,91,844.00 | 0.00 |
| February, 2023 | 9,00,869.00 | 0.00 | 0.00 | 6,78,344.00 | 0.00 |
| March, 2023 | 5,13,084.00 | 0.00 | 0.00 | 8,50,417.64 | 50,000.00 |
| Total | 32,25,660.00 | 0.00 | 0.00 | 32,80,819.04 | 50,000.00 |
| 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 |