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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:-Jhagrendih |
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| Opening Balance | 3,13,562.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,453.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| May, 2022 | 4,728.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,73,317.70 | 0.00 |
| July, 2022 | 2,884.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| August, 2022 | 2,12,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,84,737.00 | 0.00 | 0.00 | 3,70,217.49 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2022 | 1,80,395.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2022 | 1,35,771.00 | 0.00 | 0.00 | 2,87,300.00 | 2,79,300.00 |
| Januaury, 2023 | 3,708.00 | 0.00 | 0.00 | 3,25,017.70 | 28,950.00 |
| February, 2023 | 4,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| Total | 8,55,826.00 | 0.00 | 0.00 | 12,68,952.89 | 3,08,250.00 |
| 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 |