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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:-Narsinghpur |
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| Opening Balance | 11,99,830.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,700.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2022 | 7,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,93,029.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,74,000.00 | 85,500.00 |
| August, 2022 | 3,53,151.00 | 0.00 | 0.00 | 2,41,995.40 | 0.00 |
| September, 2022 | 1,35,540.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| November, 2022 | 7,475.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| December, 2022 | 4,30,604.00 | 0.00 | 0.00 | 1,92,335.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| February, 2023 | 7,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,876.60 | 0.00 | 0.00 | 8,400.24 | 0.00 |
| Total | 11,95,335.60 | 0.00 | 0.00 | 16,47,977.74 | 85,500.00 |
| 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 |