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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:-Rajpalpur |
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| Opening Balance | 5,14,248.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,01,488.00 | 0.00 | 0.00 | 7,89,350.00 | 0.00 |
| June, 2022 | 6,59,669.00 | 0.00 | 0.00 | 6,69,495.70 | 0.00 |
| July, 2022 | 8,24,385.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| August, 2022 | 3,18,491.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| September, 2022 | 22,50,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 1,29,443.00 | 0.00 | 0.00 | 25,65,280.00 | 0.00 |
| November, 2022 | 6,55,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,01,293.00 | 0.00 | 0.00 | 18,76,800.00 | 0.00 |
| Januaury, 2023 | 3,90,494.00 | 0.00 | 0.00 | 2,71,186.66 | 0.00 |
| February, 2023 | 17,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,822.00 | 0.00 | 0.00 | 1,50,550.00 | 7,500.00 |
| Total | 72,39,932.00 | 0.00 | 0.00 | 70,97,180.06 | 7,500.00 |
| 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 |