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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:-Jammhar |
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| Opening Balance | 25,54,057.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,870.00 | 0.00 | 0.00 | 24,476.00 | 0.00 |
| May, 2022 | 19,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2022 | 4,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,87,068.00 | 0.00 | 0.00 | 94,217.50 | 0.00 |
| September, 2022 | 72,842.00 | 0.00 | 0.00 | 12,635.40 | 0.00 |
| October, 2022 | 35,656.00 | 0.00 | 0.00 | 63,425.00 | 290.00 |
| November, 2022 | 1,47,612.00 | 0.00 | 0.00 | 66,386.00 | 0.00 |
| December, 2022 | 1,90,997.00 | 0.00 | 0.00 | 18,783.70 | 0.00 |
| Januaury, 2023 | 4,202.00 | 0.00 | 0.00 | 1,00,122.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,192.00 | 0.00 | 0.00 | 2,20,643.70 | 0.00 |
| Total | 9,02,081.00 | 0.00 | 0.00 | 6,00,724.70 | 290.00 |
| 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 |