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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:-Rajasevyakhurd |
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| Opening Balance | 36,43,320.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,82,448.00 | 0.00 | 0.00 | 6,01,932.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,163.00 | 0.00 |
| July, 2022 | 7,10,401.00 | 0.00 | 0.00 | 66,798.40 | 0.00 |
| August, 2022 | 1,56,942.00 | 0.00 | 0.00 | 1,93,215.00 | 0.00 |
| September, 2022 | 6,51,699.00 | 0.00 | 0.00 | 1,06,280.40 | 0.00 |
| October, 2022 | 25,600.00 | 0.00 | 0.00 | 1,30,523.00 | 0.00 |
| November, 2022 | 2,08,676.00 | 0.00 | 0.00 | 24,080.00 | 0.00 |
| December, 2022 | 2,99,193.00 | 0.00 | 0.00 | 15,535.40 | 0.00 |
| Januaury, 2023 | 1,76,050.00 | 0.00 | 0.00 | 1,72,822.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,79,840.00 | 0.00 |
| March, 2023 | 40,750.00 | 0.00 | 0.00 | 2,16,986.47 | 0.00 |
| Total | 24,51,759.00 | 0.00 | 0.00 | 18,35,175.67 | 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 |