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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:-Sapos |
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| Opening Balance | 27,44,891.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,012.00 | 0.00 | 0.00 | 2,00,889.14 | 1,33,000.00 |
| May, 2022 | 52,991.00 | 0.00 | 0.00 | 3,43,769.00 | 27,916.00 |
| June, 2022 | 54,859.00 | 0.00 | 0.00 | 2,18,816.40 | 0.00 |
| July, 2022 | 3,30,430.00 | 0.00 | 0.00 | 2,43,117.00 | 0.00 |
| August, 2022 | 4,91,425.00 | 0.00 | 0.00 | 1,21,776.70 | 0.00 |
| September, 2022 | 1,54,129.50 | 0.00 | 0.00 | 82,480.10 | 0.00 |
| October, 2022 | 21,282.00 | 0.00 | 0.00 | 3,01,265.46 | 3,924.00 |
| November, 2022 | 1,16,128.00 | 0.00 | 0.00 | 1,24,682.00 | 0.00 |
| December, 2022 | 5,15,805.00 | 0.00 | 0.00 | 1,83,506.48 | 1,500.00 |
| Januaury, 2023 | 1,12,395.00 | 0.00 | 0.00 | 1,49,062.90 | 0.00 |
| February, 2023 | 3,04,270.30 | 0.00 | 0.00 | 5,32,969.57 | 0.00 |
| March, 2023 | 93,023.14 | 0.00 | 0.00 | 1,08,582.52 | 0.00 |
| Total | 24,60,749.94 | 0.00 | 0.00 | 26,10,917.27 | 1,66,340.00 |
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| 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 |