eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-CHHATTISGARH
District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Bhurkoni
Opening Balance 19,34,657.37
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 5,06,031.00 0.00 0.00 39,013.00 0.00
May, 2022 2,75,561.00 0.00 0.00 0.00 0.00
June, 2022 3,50,182.00 0.00 0.00 12,98,335.40 0.00
July, 2022 4,27,057.00 0.00 0.00 10,200.00 0.00
August, 2022 70,746.00 0.00 0.00 0.00 0.00
September, 2022 78,019.00 0.00 0.00 35.40 0.00
October, 2022 3,476.00 0.00 0.00 1,75,300.00 0.00
November, 2022 1,82,888.00 0.00 0.00 0.00 0.00
December, 2022 2,85,754.00 0.00 0.00 17.70 0.00
Januaury, 2023 1,79,303.00 0.00 0.00 0.00 0.00
February, 2023 10,60,136.00 0.00 0.00 1,50,217.70 0.00
March, 2023 70,381.00 0.00 0.00 18,01,403.24 50,000.00
Total 34,89,534.00 0.00 0.00 34,74,522.44 50,000.00
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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