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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:-Jagdishpur |
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| Opening Balance | 14,24,978.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,666.00 | 0.00 | 0.00 | 12,814.30 | 0.00 |
| May, 2022 | 3,235.00 | 0.00 | 0.00 | 99,795.00 | 0.00 |
| June, 2022 | 2,273.00 | 0.00 | 0.00 | 36,517.70 | 0.00 |
| July, 2022 | 2,91,837.00 | 0.00 | 0.00 | 77,290.00 | 0.00 |
| August, 2022 | 10,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,30,952.00 | 0.00 | 0.00 | 98,933.00 | 0.00 |
| October, 2022 | 3,100.00 | 0.00 | 0.00 | 1,11,317.70 | 0.00 |
| November, 2022 | 1,25,825.00 | 0.00 | 0.00 | 1,77,165.00 | 0.00 |
| December, 2022 | 1,81,891.00 | 0.00 | 0.00 | 40,397.70 | 0.00 |
| Januaury, 2023 | 1,750.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| March, 2023 | 35,675.00 | 0.00 | 0.00 | 1,39,760.00 | 1,09,960.00 |
| Total | 10,53,623.00 | 0.00 | 0.00 | 9,33,690.40 | 1,09,960.00 |
| 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 |