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
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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