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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:-Devsaral |
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| Opening Balance | 13,05,468.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,294.00 | 0.00 | 0.00 | 39,335.50 | 0.00 |
| May, 2022 | 57,893.00 | 0.00 | 0.00 | 2,42,353.00 | 0.00 |
| June, 2022 | 77,403.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,91,029.00 | 0.00 |
| August, 2022 | 6,23,768.00 | 0.00 | 0.00 | 2,49,478.91 | 0.00 |
| September, 2022 | 61,665.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| October, 2022 | 3,550.00 | 0.00 | 0.00 | 1,92,719.00 | 0.00 |
| November, 2022 | 1,09,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,72,774.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 1,97,258.00 | 0.00 | 0.00 | 2,06,400.49 | 0.00 |
| February, 2023 | 66,144.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 56.00 | 0.00 | 0.00 | 61,293.94 | 0.00 |
| Total | 15,18,859.00 | 0.00 | 0.00 | 12,22,680.64 | 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 |