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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:-Sonasilli |
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| Opening Balance | 33,00,829.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,302.00 | 0.00 | 0.00 | 1,75,950.00 | 0.00 |
| May, 2022 | 4,261.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| June, 2022 | 8,382.00 | 0.00 | 0.00 | 33.00 | 0.00 |
| July, 2022 | 6,49,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 68,725.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2022 | 86,200.00 | 0.00 | 0.00 | 82,535.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,50,093.90 | 12,413.90 |
| December, 2022 | 4,77,417.00 | 0.00 | 0.00 | 81,414.70 | 0.00 |
| Januaury, 2023 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,310.00 | 0.00 | 0.00 | 5,98,086.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,64,100.00 | 0.00 |
| Total | 13,05,109.00 | 0.00 | 0.00 | 16,48,963.00 | 12,413.90 |
| 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 |