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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:-Kishanpur |
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| Opening Balance | 31,29,844.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,53,883.00 | 0.00 | 0.00 | 6,58,652.80 | 0.00 |
| May, 2022 | 1,12,088.00 | 0.00 | 0.00 | 3,49,125.00 | 0.00 |
| June, 2022 | 20,280.00 | 0.00 | 0.00 | 23,030.40 | 0.00 |
| July, 2022 | 20,250.00 | 0.00 | 0.00 | 1,21,072.00 | 0.00 |
| August, 2022 | 6,79,418.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| September, 2022 | 1,05,732.00 | 0.00 | 0.00 | 6,00,139.40 | 0.00 |
| October, 2022 | 5,07,200.00 | 0.00 | 0.00 | 6,66,934.00 | 0.00 |
| November, 2022 | 18,660.00 | 0.00 | 0.00 | 7,936.00 | 0.00 |
| December, 2022 | 9,12,917.00 | 0.00 | 0.00 | 7,10,786.40 | 0.00 |
| Januaury, 2023 | 1,03,850.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 1,09,186.00 | 0.00 | 0.00 | 3,02,750.00 | 0.00 |
| March, 2023 | 718.00 | 0.00 | 0.00 | 29,649.77 | 0.00 |
| Total | 29,44,182.00 | 0.00 | 0.00 | 35,10,675.77 | 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 |