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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:-Pirada |
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| Opening Balance | 37,02,178.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,95,561.00 | 0.00 | 0.00 | 7,597.60 | 21,300.00 |
| May, 2022 | 21,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,89,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,77,671.00 | 0.00 |
| August, 2022 | 7,72,212.00 | 0.00 | 0.00 | 3,82,070.00 | 0.00 |
| September, 2022 | 85,350.00 | 0.00 | 0.00 | 55,017.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2022 | 21,936.00 | 0.00 | 0.00 | 2,12,541.00 | 41.00 |
| December, 2022 | 7,42,698.00 | 0.00 | 0.00 | 8,88,987.70 | 2,39,300.00 |
| Januaury, 2023 | 55,950.00 | 0.00 | 0.00 | 7,84,187.70 | 0.00 |
| February, 2023 | 2,31,791.00 | 0.00 | 0.00 | 2,88,950.70 | 0.00 |
| March, 2023 | 1,84,140.00 | 0.00 | 0.00 | 5,18,470.00 | 0.00 |
| Total | 25,11,138.00 | 0.00 | 0.00 | 37,07,393.40 | 2,60,641.00 |
| 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 |