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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:-Khedigaon |
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| Opening Balance | 4,06,981.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,55,038.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 66,074.00 | 0.00 | 0.00 | 4,50,504.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,035.40 | 0.00 |
| July, 2022 | 2,35,831.00 | 0.00 | 0.00 | 1,70,632.00 | 0.00 |
| August, 2022 | 4,26,377.00 | 0.00 | 0.00 | 1,31,133.87 | 0.00 |
| September, 2022 | 62,507.00 | 0.00 | 0.00 | 2,48,635.40 | 0.00 |
| October, 2022 | 5,62,407.00 | 0.00 | 0.00 | 4,77,239.00 | 0.00 |
| November, 2022 | 4,432.00 | 0.00 | 0.00 | 2,50,236.00 | 0.00 |
| December, 2022 | 4,48,843.00 | 0.00 | 0.00 | 3,57,626.00 | 0.00 |
| Januaury, 2023 | 4,61,050.00 | 0.00 | 0.00 | 3,94,882.00 | 0.00 |
| February, 2023 | 7,02,003.00 | 0.00 | 0.00 | 6,78,343.00 | 0.00 |
| March, 2023 | 1,13,529.00 | 0.00 | 0.00 | 3,68,939.71 | 0.00 |
| Total | 34,38,091.00 | 0.00 | 0.00 | 35,74,206.38 | 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 |