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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:-Durugpali |
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| Opening Balance | 19,60,221.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,06,910.00 | 0.00 | 0.00 | 2,51,690.00 | 2,51,690.00 |
| May, 2022 | 4,18,811.00 | 0.00 | 0.00 | 3,22,140.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,30,795.70 | 0.00 |
| July, 2022 | 2,52,800.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2022 | 3,74,379.00 | 0.00 | 0.00 | 4,22,770.40 | 0.00 |
| September, 2022 | 1,25,217.00 | 0.00 | 0.00 | 35,206.10 | 0.00 |
| October, 2022 | 1,03,122.00 | 0.00 | 0.00 | 3,47,952.00 | 0.00 |
| November, 2022 | 2,59,487.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2022 | 4,70,115.00 | 0.00 | 0.00 | 3,94,671.10 | 0.00 |
| Januaury, 2023 | 700.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| February, 2023 | 4,177.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2023 | 1,52,615.00 | 0.00 | 0.00 | 3,37,716.24 | 0.00 |
| Total | 23,68,333.00 | 0.00 | 0.00 | 31,40,541.54 | 2,51,690.00 |
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| 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 |