|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Gopalpur |
|||||
| Opening Balance | 16,93,928.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,500.00 | 0.00 | 0.00 | 9,843.00 | 0.00 |
| May, 2022 | 22,714.00 | 0.00 | 0.00 | 2,39,141.00 | 0.00 |
| June, 2022 | 3,77,250.00 | 0.00 | 0.00 | 3,07,128.40 | 0.00 |
| July, 2022 | 86,700.00 | 0.00 | 0.00 | 18,120.00 | 0.00 |
| August, 2022 | 6,57,272.00 | 0.00 | 0.00 | 2,49,011.00 | 0.00 |
| September, 2022 | 1,11,360.00 | 0.00 | 0.00 | 1,12,718.60 | 0.00 |
| October, 2022 | 2,76,653.00 | 0.00 | 0.00 | 8,89,700.00 | 0.00 |
| November, 2022 | 18,415.00 | 0.00 | 0.00 | 64,155.00 | 0.00 |
| December, 2022 | 5,65,683.60 | 0.00 | 0.00 | 4,66,954.10 | 0.00 |
| Januaury, 2023 | 4,73,965.00 | 0.00 | 0.00 | 3,61,922.70 | 0.00 |
| February, 2023 | 3,185.00 | 0.00 | 0.00 | 2,85,370.00 | 0.00 |
| March, 2023 | 3,783.00 | 0.00 | 0.00 | 71,846.80 | 0.00 |
| Total | 25,99,480.60 | 0.00 | 0.00 | 30,75,910.60 | 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 |