|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Pendravan |
|||||
| Opening Balance | 12,17,843.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,500.00 | 0.00 | 0.00 | 2,43,198.10 | 0.00 |
| May, 2022 | 4,957.00 | 0.00 | 0.00 | 27,423.20 | 0.00 |
| June, 2022 | 2,10,001.00 | 0.00 | 0.00 | 1,67,215.40 | 0.00 |
| July, 2022 | 1,400.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 10,70,060.00 | 0.00 | 0.00 | 3,18,608.50 | 0.00 |
| September, 2022 | 73,961.00 | 0.00 | 0.00 | 1,59,863.70 | 27,730.00 |
| October, 2022 | 2,110.00 | 0.00 | 0.00 | 2,12,104.00 | 0.00 |
| November, 2022 | 1,37,478.00 | 0.00 | 0.00 | 82,950.00 | 0.00 |
| December, 2022 | 2,99,613.00 | 0.00 | 0.00 | 1,32,955.40 | 0.00 |
| Januaury, 2023 | 14,950.00 | 0.00 | 0.00 | 2,37,514.00 | 0.00 |
| February, 2023 | 3,11,628.00 | 0.00 | 0.00 | 1,25,376.00 | 0.00 |
| March, 2023 | 141.00 | 0.00 | 0.00 | 1,56,006.07 | 0.00 |
| Total | 23,02,799.00 | 0.00 | 0.00 | 18,81,214.37 | 27,730.00 |
| 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 |