|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Navagaon Kala |
|||||
| Opening Balance | 15,64,129.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,47,476.00 | 0.00 | 0.00 | 3,45,159.00 | 0.00 |
| June, 2022 | 2,51,400.00 | 0.00 | 0.00 | 2,50,035.40 | 0.00 |
| July, 2022 | 2,38,850.00 | 0.00 | 0.00 | 3,59,565.00 | 0.00 |
| August, 2022 | 7,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,40,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2022 | 93,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,79,133.00 | 0.00 | 0.00 | 10,14,443.60 | 0.00 |
| Januaury, 2023 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,847.46 | 0.00 | 0.00 | 2,95,448.90 | 0.00 |
| Total | 22,64,708.46 | 0.00 | 0.00 | 25,04,669.60 | 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 |