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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:-Sohagpur |
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| Opening Balance | 14,96,072.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,796.00 | 0.00 | 0.00 | 5,88,528.00 | 5,88,528.00 |
| May, 2022 | 7,86,316.00 | 0.00 | 0.00 | 9,46,346.00 | 0.00 |
| June, 2022 | 5,813.00 | 0.00 | 0.00 | 2,50,035.40 | 0.00 |
| July, 2022 | 3,77,944.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| August, 2022 | 63,134.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 67,700.00 | 0.00 | 0.00 | 85,135.40 | 0.00 |
| October, 2022 | 2,50,151.00 | 0.00 | 0.00 | 5,82,020.00 | 10,800.00 |
| November, 2022 | 1,54,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,34,917.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 1,750.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 58,707.90 | 0.00 | 0.00 | 82,002.67 | 0.00 |
| March, 2023 | 1,03,678.00 | 0.00 | 0.00 | 98,798.98 | 0.00 |
| Total | 23,22,478.90 | 0.00 | 0.00 | 27,77,184.15 | 5,99,328.00 |
| 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 |