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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:-Dhabakhar |
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| Opening Balance | 7,16,754.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,100.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2022 | 96,853.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,115.40 | 0.00 |
| July, 2022 | 4,850.00 | 0.00 | 0.00 | 39,196.99 | 0.00 |
| August, 2022 | 4,62,015.00 | 0.00 | 0.00 | 2,99,904.00 | 0.00 |
| September, 2022 | 83,820.00 | 0.00 | 0.00 | 4,054.40 | 0.00 |
| October, 2022 | 1,31,425.00 | 0.00 | 0.00 | 6,11,458.00 | 0.00 |
| November, 2022 | 1,68,236.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2022 | 2,45,124.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2023 | 5,445.00 | 0.00 | 0.00 | 3,71,940.00 | 70,000.00 |
| February, 2023 | 3,31,058.00 | 0.00 | 0.00 | 4,02,205.00 | 28,700.00 |
| March, 2023 | 1,75,246.00 | 0.00 | 0.00 | 1,50,088.74 | 0.00 |
| Total | 19,57,172.00 | 0.00 | 0.00 | 21,26,047.93 | 98,700.00 |
| 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 |