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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:-Bundeli |
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| Opening Balance | 19,67,930.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,15,547.00 | 0.00 | 0.00 | 6,03,546.00 | 0.00 |
| May, 2022 | 8,280.00 | 0.00 | 0.00 | 4,07,547.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,310.00 | 0.00 |
| July, 2022 | 7,24,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,39,888.00 | 0.00 |
| October, 2022 | 93,193.00 | 0.00 | 0.00 | 5,44,435.40 | 0.00 |
| November, 2022 | 2,93,755.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2022 | 4,39,794.30 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 32,701.00 | 0.00 | 0.00 | 7,62,267.70 | 0.00 |
| February, 2023 | 37,700.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2023 | 32.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| Total | 20,45,559.30 | 0.00 | 0.00 | 27,10,529.74 | 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 |