|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Kanchanpur |
|||||
| Opening Balance | 7,85,275.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,778.00 | 0.00 | 0.00 | 47,320.00 | 0.00 |
| June, 2022 | 835.00 | 0.00 | 0.00 | 4,08,681.70 | 0.00 |
| July, 2022 | 3,03,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 57,610.00 | 0.00 | 0.00 | 3,997.70 | 0.00 |
| September, 2022 | 64,476.00 | 0.00 | 0.00 | 1,14,785.40 | 0.00 |
| October, 2022 | 2,61,108.00 | 0.00 | 0.00 | 2,09,050.00 | 0.00 |
| November, 2022 | 1,79,412.00 | 0.00 | 0.00 | 3,19,038.00 | 0.00 |
| December, 2022 | 1,89,542.00 | 0.00 | 0.00 | 89,385.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,71,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,089.00 | 0.00 |
| March, 2023 | 15,550.00 | 0.00 | 0.00 | 1,10,750.47 | 0.00 |
| Total | 10,78,536.00 | 0.00 | 0.00 | 15,09,797.67 | 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 |