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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:-Jandhora |
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| Opening Balance | 14,04,068.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,18,151.00 | 0.00 | 0.00 | 2,17,430.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,675.00 | 0.00 |
| July, 2022 | 2,819.00 | 0.00 | 0.00 | 53,150.00 | 0.00 |
| August, 2022 | 5,34,940.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| September, 2022 | 3,86,667.00 | 0.00 | 0.00 | 10,60,050.80 | 2,407.00 |
| October, 2022 | 5,61,230.00 | 0.00 | 0.00 | 89,317.70 | 0.00 |
| November, 2022 | 1,40,894.00 | 0.00 | 0.00 | 4,017.70 | 0.00 |
| December, 2022 | 2,05,786.00 | 0.00 | 0.00 | 3,89,602.10 | 0.00 |
| Januaury, 2023 | 6,30,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,798.00 | 0.00 | 0.00 | 13,10,977.00 | 2,407.00 |
| March, 2023 | 167.00 | 0.00 | 0.00 | 40,432.84 | 2,441.00 |
| Total | 26,93,506.00 | 0.00 | 0.00 | 33,00,203.14 | 7,255.00 |
| 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 |