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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:-Kolda |
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| Opening Balance | 11,24,505.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,154.00 | 0.00 | 0.00 | 2,26,000.00 | 21,000.00 |
| May, 2022 | 82,219.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| June, 2022 | 241.00 | 0.00 | 0.00 | 43,403.10 | 0.00 |
| July, 2022 | 2,72,358.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| August, 2022 | 57,236.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| September, 2022 | 61,700.00 | 0.00 | 0.00 | 385.40 | 0.00 |
| October, 2022 | 13,630.00 | 0.00 | 0.00 | 4,78,111.00 | 0.00 |
| November, 2022 | 1,09,901.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| December, 2022 | 1,67,085.00 | 0.00 | 0.00 | 5,367.70 | 0.00 |
| Januaury, 2023 | 8,791.00 | 0.00 | 0.00 | 94,812.00 | 0.00 |
| February, 2023 | 1,12,087.00 | 0.00 | 0.00 | 2,63,572.70 | 0.00 |
| March, 2023 | 48,123.00 | 0.00 | 0.00 | 1,03,511.39 | 0.00 |
| Total | 10,86,525.00 | 0.00 | 0.00 | 12,89,413.29 | 21,000.00 |
| 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 |