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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:-Kotgarh |
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| Opening Balance | 7,27,801.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,350.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| May, 2022 | 4,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,47,386.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 2,87,260.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| September, 2022 | 2,41,117.00 | 0.00 | 0.00 | 40,035.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2022 | 8,426.00 | 0.00 | 0.00 | 4,27,182.70 | 0.00 |
| December, 2022 | 2,35,679.00 | 0.00 | 0.00 | 2,04,335.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| March, 2023 | 10,777.00 | 0.00 | 0.00 | 1,86,950.24 | 0.00 |
| Total | 10,37,905.00 | 0.00 | 0.00 | 14,56,189.74 | 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 |