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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:-Mudhipar |
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| Opening Balance | 20,06,223.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,150.00 | 0.00 | 0.00 | 24,370.00 | 0.00 |
| May, 2022 | 96,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,47,017.70 | 0.00 |
| July, 2022 | 3,37,809.00 | 0.00 | 0.00 | 5,667.70 | 0.00 |
| August, 2022 | 4,12,753.00 | 0.00 | 0.00 | 368.00 | 0.00 |
| September, 2022 | 73,988.00 | 0.00 | 0.00 | 1,05,475.40 | 7,500.00 |
| October, 2022 | 5,610.00 | 0.00 | 0.00 | 1,23,090.00 | 0.00 |
| November, 2022 | 1,36,721.00 | 0.00 | 0.00 | 30,559.00 | 184.00 |
| December, 2022 | 3,12,447.00 | 0.00 | 0.00 | 12,895.40 | 0.00 |
| Januaury, 2023 | 2,425.00 | 0.00 | 0.00 | 2,02,593.10 | 0.00 |
| February, 2023 | 16,591.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| March, 2023 | 1,14,878.00 | 0.00 | 0.00 | 2,39,826.24 | 0.00 |
| Total | 15,15,527.00 | 0.00 | 0.00 | 9,03,262.54 | 7,684.00 |
| 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 |