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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:-Bijemal |
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| Opening Balance | 8,46,901.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,80,484.00 | 0.00 | 0.00 | 37,165.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 72,228.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,393.00 | 0.00 |
| November, 2022 | 1,60,644.00 | 0.00 | 0.00 | 8,017.70 | 0.00 |
| December, 2022 | 2,28,290.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,33,180.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,53,475.00 | 0.00 |
| March, 2023 | 7,85,870.00 | 0.00 | 0.00 | 7,60,553.34 | 0.00 |
| Total | 15,55,288.00 | 0.00 | 0.00 | 16,83,129.74 | 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 |