|
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 |
| 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 |