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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:-Pilvapali |
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| Opening Balance | 19,20,601.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,16,621.00 | 0.00 | 0.00 | 54,290.00 | 0.00 |
| May, 2022 | 97,164.00 | 0.00 | 0.00 | 2,75,730.00 | 9,590.00 |
| June, 2022 | 546.48 | 0.00 | 0.00 | 88,450.00 | 0.00 |
| July, 2022 | 2,571.48 | 0.00 | 0.00 | 3,53,382.00 | 0.00 |
| August, 2022 | 5,30,744.00 | 0.00 | 0.00 | 3,05,912.70 | 0.00 |
| September, 2022 | 61,339.00 | 0.00 | 0.00 | 10,232.70 | 0.00 |
| October, 2022 | 10,364.22 | 0.00 | 0.00 | 2,44,468.00 | 0.00 |
| November, 2022 | 2,09,725.74 | 0.00 | 0.00 | 4,02,541.00 | 0.00 |
| December, 2022 | 9,58,301.00 | 0.00 | 0.00 | 6,03,332.70 | 0.00 |
| Januaury, 2023 | 1,53,560.74 | 0.00 | 0.00 | 2,93,565.00 | 0.00 |
| February, 2023 | 9,130.74 | 0.00 | 0.00 | 1,31,860.00 | 0.00 |
| March, 2023 | 1,53,093.00 | 0.00 | 0.00 | 62,415.00 | 0.00 |
| Total | 24,03,161.40 | 0.00 | 0.00 | 28,26,179.10 | 9,590.00 |
| 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 |