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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:-Dhanora |
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| Opening Balance | 20,00,664.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,555.00 | 0.00 | 0.00 | 1,88,002.90 | 0.00 |
| May, 2022 | 20,254.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,52,300.00 | 0.00 |
| July, 2022 | 4,900.00 | 0.00 | 0.00 | 1,84,357.70 | 0.00 |
| August, 2022 | 7,26,286.00 | 0.00 | 0.00 | 5,90,897.70 | 0.00 |
| September, 2022 | 68,239.00 | 0.00 | 0.00 | 1,49,335.40 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,83,800.00 | 0.00 |
| November, 2022 | 1,26,633.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| December, 2022 | 2,80,973.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2023 | 3,500.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
| February, 2023 | 7,588.00 | 0.00 | 0.00 | 2,92,090.00 | 0.00 |
| March, 2023 | 67,083.00 | 0.00 | 0.00 | 2,53,800.24 | 20,700.00 |
| Total | 19,22,011.00 | 0.00 | 0.00 | 24,80,069.34 | 20,700.00 |
| 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 |