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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:-Chnauardih |
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| Opening Balance | 15,11,487.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,411.00 | 0.00 | 0.00 | 1,53,775.30 | 0.00 |
| June, 2022 | 8,705.00 | 0.00 | 0.00 | 39,935.40 | 0.00 |
| July, 2022 | 4,550.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| August, 2022 | 3,96,663.00 | 0.00 | 0.00 | 73,707.70 | 0.00 |
| September, 2022 | 84,276.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| October, 2022 | 5,611.00 | 0.00 | 0.00 | 3,22,700.00 | 17,500.00 |
| November, 2022 | 20,200.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| December, 2022 | 3,13,408.00 | 0.00 | 0.00 | 1,89,117.70 | 0.00 |
| Januaury, 2023 | 1,80,436.00 | 0.00 | 0.00 | 1,57,150.00 | 0.00 |
| February, 2023 | 21,446.00 | 0.00 | 0.00 | 60,017.70 | 0.00 |
| March, 2023 | 17,000.00 | 0.00 | 0.00 | 46,500.24 | 0.00 |
| Total | 10,59,706.00 | 0.00 | 0.00 | 12,20,821.74 | 17,500.00 |
| 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 |