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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:-Kauhakuda |
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| Opening Balance | 11,03,199.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,898.00 | 0.00 | 0.00 | 58,580.00 | 0.00 |
| May, 2022 | 2,48,116.00 | 0.00 | 0.00 | 1,56,153.00 | 8,570.00 |
| June, 2022 | 1,578.00 | 0.00 | 0.00 | 1,92,212.70 | 0.00 |
| July, 2022 | 2,44,290.00 | 0.00 | 0.00 | 43,661.00 | 0.00 |
| August, 2022 | 62,503.00 | 0.00 | 0.00 | 10,694.01 | 0.00 |
| September, 2022 | 86,974.00 | 0.00 | 0.00 | 6,975.40 | 0.00 |
| October, 2022 | 41,000.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| November, 2022 | 10,481.00 | 0.00 | 0.00 | 62,811.00 | 59,721.00 |
| December, 2022 | 2,51,901.00 | 0.00 | 0.00 | 82,156.40 | 0.00 |
| Januaury, 2023 | 66,310.00 | 0.00 | 0.00 | 1,96,417.70 | 0.00 |
| February, 2023 | 10,206.00 | 0.00 | 0.00 | 4,47,984.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 33,957.00 | 0.00 |
| Total | 11,64,257.00 | 0.00 | 0.00 | 13,00,952.21 | 68,291.00 |
| 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 |