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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:-Parsapali |
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| Opening Balance | 13,11,399.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 97,137.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2022 | 10,700.00 | 0.00 | 0.00 | 59,504.00 | 0.00 |
| August, 2022 | 4,22,223.00 | 0.00 | 0.00 | 2,34,704.00 | 0.00 |
| September, 2022 | 1,79,775.00 | 0.00 | 0.00 | 297.90 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 2,34,130.00 | 0.00 |
| November, 2022 | 1,19,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,71,404.00 | 0.00 | 0.00 | 5,917.70 | 0.00 |
| Januaury, 2023 | 1,050.00 | 0.00 | 0.00 | 13,930.00 | 0.00 |
| February, 2023 | 5,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,799.00 | 0.00 | 0.00 | 1,17,423.00 | 0.00 |
| Total | 10,25,511.00 | 0.00 | 0.00 | 7,56,406.60 | 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 |