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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:-Chhoteloram |
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| Opening Balance | 9,71,413.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,474.00 | 0.00 | 0.00 | 3,11,273.30 | 0.00 |
| May, 2022 | 2,860.00 | 0.00 | 0.00 | 1,45,675.10 | 0.00 |
| June, 2022 | 34.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2022 | 2,11,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,16,867.00 | 0.00 | 0.00 | 2,32,273.40 | 0.00 |
| October, 2022 | 2,44,001.00 | 0.00 | 0.00 | 3,53,611.20 | 0.00 |
| November, 2022 | 88,956.00 | 0.00 | 0.00 | 25.52 | 0.00 |
| December, 2022 | 1,34,905.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| February, 2023 | 43,036.00 | 0.00 | 0.00 | 35,666.69 | 0.00 |
| March, 2023 | 3,968.00 | 0.00 | 0.00 | 8,033.13 | 0.00 |
| Total | 10,78,701.00 | 0.00 | 0.00 | 12,78,629.14 | 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 |