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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:-Chhibarra |
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| Opening Balance | 26,87,828.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 10,601.00 | 0.00 | 0.00 | 95,059.70 | 0.00 |
| August, 2022 | 3,24,484.00 | 0.00 | 0.00 | 91,890.00 | 0.00 |
| September, 2022 | 69,355.00 | 0.00 | 0.00 | 27,727.40 | 0.00 |
| October, 2022 | 2,500.00 | 0.00 | 0.00 | 2,21,333.00 | 0.00 |
| November, 2022 | 1,93,839.00 | 0.00 | 0.00 | 1,15,200.00 | 2,133.00 |
| December, 2022 | 6,67,121.00 | 0.00 | 0.00 | 6,58,135.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,505.00 | 0.00 |
| February, 2023 | 2,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,080.00 | 0.00 | 0.00 | 16,099.47 | 0.00 |
| Total | 12,84,154.00 | 0.00 | 0.00 | 12,66,967.67 | 2,133.00 |
| 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 |