|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Kumharimuda |
|||||
| Opening Balance | 11,81,217.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,042.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| May, 2022 | 70,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,035.40 | 0.00 |
| July, 2022 | 3,650.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| August, 2022 | 3,09,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,22,239.00 | 0.00 | 0.00 | 1,06,035.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,517.70 | 0.00 |
| November, 2022 | 1,88,546.00 | 0.00 | 0.00 | 2,31,017.70 | 0.00 |
| December, 2022 | 3,31,539.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 11,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,72,500.00 | 0.00 |
| March, 2023 | 11,18,584.77 | 0.00 | 0.00 | 2,95,000.00 | 10,000.00 |
| Total | 23,34,720.77 | 0.00 | 0.00 | 12,96,523.90 | 10,000.00 |
| 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 |