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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:-Pathrala |
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| Opening Balance | 13,39,514.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,377.00 | 0.00 | 0.00 | 2,58,450.00 | 13,500.00 |
| May, 2022 | 3,36,894.00 | 0.00 | 0.00 | 4,44,969.00 | 0.00 |
| June, 2022 | 3,32,801.00 | 0.00 | 0.00 | 4,43,947.70 | 0.00 |
| July, 2022 | 77,700.00 | 0.00 | 0.00 | 1,66,200.00 | 0.00 |
| August, 2022 | 6,18,311.00 | 0.00 | 0.00 | 71,050.00 | 0.00 |
| September, 2022 | 2,32,100.00 | 0.00 | 0.00 | 2,57,902.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,09,850.00 | 0.00 |
| November, 2022 | 2,18,703.00 | 0.00 | 0.00 | 1,89,505.00 | 0.00 |
| December, 2022 | 5,42,436.00 | 0.00 | 0.00 | 3,37,032.36 | 0.00 |
| Januaury, 2023 | 80,480.00 | 0.00 | 0.00 | 3,03,940.00 | 0.00 |
| February, 2023 | 1,03,212.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| March, 2023 | 52,732.00 | 0.00 | 0.00 | 2,16,732.00 | 1,45,400.00 |
| Total | 28,34,746.00 | 0.00 | 0.00 | 31,29,378.76 | 1,58,900.00 |
| 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 |