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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:-Chhindoli |
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| Opening Balance | 12,09,238.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,022.00 | 0.00 | 0.00 | 3,88,680.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,685.40 | 0.00 |
| July, 2022 | 2,36,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 71,014.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| September, 2022 | 63,484.00 | 0.00 | 0.00 | 2,16,539.40 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 72,550.00 | 0.00 |
| November, 2022 | 7,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,82,034.00 | 0.00 | 0.00 | 1,44,024.83 | 0.00 |
| Januaury, 2023 | 51,050.00 | 0.00 | 0.00 | 12,470.00 | 0.00 |
| February, 2023 | 12,295.00 | 0.00 | 0.00 | 1,26,719.58 | 0.00 |
| March, 2023 | 93.00 | 0.00 | 0.00 | 11.02 | 0.00 |
| Total | 7,45,089.00 | 0.00 | 0.00 | 10,05,630.23 | 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 |