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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:-Gadbedha |
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| Opening Balance | 30,55,163.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,36,244.00 | 0.00 | 0.00 | 17,74,889.60 | 14,450.00 |
| May, 2022 | 1,69,423.00 | 0.00 | 0.00 | 5,40,619.00 | 0.00 |
| June, 2022 | 1,37,081.00 | 0.00 | 0.00 | 30,528.27 | 0.00 |
| July, 2022 | 4,16,617.00 | 0.00 | 0.00 | 8,199.77 | 0.00 |
| August, 2022 | 1,67,824.00 | 0.00 | 0.00 | 1,59,521.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18.69 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,12,526.00 | 0.00 |
| November, 2022 | 2,62,889.99 | 0.00 | 0.00 | 1,63,846.00 | 0.00 |
| December, 2022 | 3,11,686.00 | 0.00 | 0.00 | 13,681.06 | 0.00 |
| Januaury, 2023 | 2,100.00 | 0.00 | 0.00 | 22,032.56 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,12,035.00 | 0.00 |
| March, 2023 | 84,003.00 | 0.00 | 0.00 | 1,34,448.45 | 0.00 |
| Total | 21,87,867.99 | 0.00 | 0.00 | 37,72,345.40 | 14,450.00 |
| 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 |