|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Jabalpur |
|||||
| Opening Balance | 5,70,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,296.00 | 0.00 | 0.00 | 2,11,411.90 | 0.00 |
| May, 2022 | 1,46,478.00 | 0.00 | 0.00 | 2,25,490.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,667.70 | 0.00 |
| July, 2022 | 63,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,88,910.00 | 0.00 | 0.00 | 48,110.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 1,35,823.00 | 0.00 | 0.00 | 3,05,360.00 | 0.00 |
| November, 2022 | 2,85,266.00 | 0.00 | 0.00 | 1,38,210.00 | 0.00 |
| December, 2022 | 3,92,102.00 | 0.00 | 0.00 | 1,64,267.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| February, 2023 | 2,16,938.00 | 0.00 | 0.00 | 3,45,330.00 | 0.00 |
| March, 2023 | 86,894.00 | 0.00 | 0.00 | 5,72,650.00 | 0.00 |
| Total | 19,40,657.00 | 0.00 | 0.00 | 21,29,015.00 | 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 |