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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:-Saldih |
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| Opening Balance | 40,47,752.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,302.00 | 0.00 | 0.00 | 7,30,469.60 | 0.00 |
| June, 2022 | 16.00 | 0.00 | 0.00 | 91,087.10 | 0.00 |
| July, 2022 | 4,12,285.00 | 0.00 | 0.00 | 6,30,280.00 | 0.00 |
| August, 2022 | 66,756.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| September, 2022 | 80,072.00 | 0.00 | 0.00 | 71,285.40 | 0.00 |
| October, 2022 | 7,500.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| November, 2022 | 1,65,061.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| December, 2022 | 2,52,373.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2023 | 48,200.00 | 0.00 | 0.00 | 5,84,577.70 | 0.00 |
| February, 2023 | 6,927.00 | 0.00 | 0.00 | 77,115.00 | 0.00 |
| March, 2023 | 12,202.00 | 0.00 | 0.00 | 88,818.23 | 0.00 |
| Total | 10,61,694.00 | 0.00 | 0.00 | 25,53,968.43 | 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 |