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 |