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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:-Kashibahara |
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| Opening Balance | 35,96,240.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,146.00 | 0.00 | 0.00 | 14,41,754.00 | 10,35,008.00 |
| May, 2022 | 7,54,128.00 | 0.00 | 0.00 | 8,81,940.00 | 78,746.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,53,417.70 | 0.00 |
| July, 2022 | 3,98,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 76,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,693.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 5,88,270.00 | 0.00 | 0.00 | 10,23,364.20 | 4,346.50 |
| November, 2022 | 5,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,97,476.00 | 0.00 | 0.00 | 8,710.70 | 4,346.50 |
| Januaury, 2023 | 92,901.00 | 0.00 | 0.00 | 1,29,218.70 | 4,346.50 |
| February, 2023 | 7,57,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,33,332.00 | 0.00 | 0.00 | 2,99,473.54 | 5,015.00 |
| Total | 38,37,691.00 | 0.00 | 0.00 | 50,37,896.54 | 11,31,808.50 |
| 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 |