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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:-Chikhli |
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| Opening Balance | 27,43,655.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| July, 2022 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,51,005.00 | 0.00 | 0.00 | 98,241.00 | 12,600.00 |
| September, 2022 | 72,624.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| November, 2022 | 1,72,115.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| December, 2022 | 2,36,856.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2023 | 1,767.00 | 0.00 | 0.00 | 16,315.40 | 0.00 |
| February, 2023 | 22,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 130.00 | 0.00 | 0.00 | 4,500.24 | 0.00 |
| Total | 9,78,425.00 | 0.00 | 0.00 | 2,10,680.54 | 12,600.00 |
| 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 |