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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:-Khuteri |
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| Opening Balance | 15,65,019.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,38,190.00 | 0.00 | 0.00 | 4,42,421.00 | 0.00 |
| June, 2022 | 2,50,002.00 | 0.00 | 0.00 | 5,00,577.70 | 0.00 |
| July, 2022 | 2,74,823.00 | 0.00 | 0.00 | 43,017.70 | 6,030.00 |
| August, 2022 | 66,311.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| September, 2022 | 2,44,390.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 3,17,872.00 | 0.00 | 0.00 | 3,60,917.70 | 0.00 |
| November, 2022 | 1,08,523.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| December, 2022 | 2,49,621.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2023 | 3,41,806.00 | 0.00 | 0.00 | 4,55,619.00 | 6,030.00 |
| February, 2023 | 3,44,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,781.00 | 0.00 | 0.00 | 4,50,335.94 | 0.00 |
| Total | 26,49,316.00 | 0.00 | 0.00 | 26,22,960.14 | 12,060.00 |
| 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 |