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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:-Savitripur |
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| Opening Balance | 18,18,574.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,54,891.00 | 0.00 | 0.00 | 8,43,506.00 | 0.00 |
| May, 2022 | 17,794.00 | 0.00 | 0.00 | 4,12,493.20 | 0.00 |
| June, 2022 | 9,15,730.00 | 0.00 | 0.00 | 8,40,212.70 | 0.00 |
| July, 2022 | 6,21,836.00 | 0.00 | 0.00 | 4,99,900.00 | 0.00 |
| August, 2022 | 75,565.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2022 | 92,900.00 | 0.00 | 0.00 | 1,29,255.99 | 0.00 |
| October, 2022 | 20,088.00 | 0.00 | 0.00 | 7,13,758.00 | 24,050.00 |
| November, 2022 | 4,69,591.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| December, 2022 | 8,27,207.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2023 | 2,800.00 | 0.00 | 0.00 | 7,32,043.00 | 0.00 |
| February, 2023 | 1,20,000.00 | 0.00 | 0.00 | 4,35,053.00 | 34,869.00 |
| March, 2023 | 12,060.00 | 0.00 | 0.00 | 1,35,251.18 | 0.00 |
| Total | 38,30,462.00 | 0.00 | 0.00 | 47,72,826.17 | 58,919.00 |
| 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 |