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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:-Birajpali |
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| Opening Balance | 22,27,534.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,845.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| June, 2022 | 2,986.00 | 0.00 | 0.00 | 83,830.40 | 0.00 |
| July, 2022 | 2,59,273.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| August, 2022 | 63,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,223.00 | 0.00 | 0.00 | 57,035.40 | 0.00 |
| October, 2022 | 62,500.00 | 0.00 | 0.00 | 5,34,770.00 | 0.00 |
| November, 2022 | 16,712.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 2,66,272.00 | 0.00 | 0.00 | 3,04,185.40 | 1,25,400.00 |
| Januaury, 2023 | 6,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,412.00 | 0.00 | 0.00 | 44,190.00 | 0.00 |
| March, 2023 | 241.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| Total | 8,59,667.00 | 0.00 | 0.00 | 10,83,011.44 | 1,25,400.00 |
| 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 |