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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:-Sarkada |
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| Opening Balance | 10,28,933.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,055.00 | 0.00 | 0.00 | 1,65,196.00 | 0.00 |
| May, 2022 | 7,486.00 | 0.00 | 0.00 | 4,91,486.00 | 1,05,580.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,26,912.00 | 0.00 | 0.00 | 2,82,197.40 | 0.00 |
| August, 2022 | 2,78,888.00 | 0.00 | 0.00 | 1,45,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,30,943.70 | 0.00 |
| October, 2022 | 1,86,576.00 | 0.00 | 0.00 | 3,15,025.70 | 0.00 |
| November, 2022 | 93,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,30,622.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2023 | 1,00,700.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,89,810.00 | 0.00 |
| March, 2023 | 3,860.00 | 0.00 | 0.00 | 35,430.24 | 0.00 |
| Total | 12,55,196.00 | 0.00 | 0.00 | 18,61,874.44 | 1,05,580.00 |
| 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 |