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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:-Teka |
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| Opening Balance | 11,56,249.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,27,302.00 | 0.00 | 0.00 | 5,34,970.00 | 0.00 |
| June, 2022 | 6,270.00 | 0.00 | 0.00 | 3,65,937.40 | 0.00 |
| July, 2022 | 2,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,23,296.00 | 0.00 | 0.00 | 3,73,195.00 | 0.00 |
| September, 2022 | 79,400.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2022 | 150.00 | 0.00 | 0.00 | 1,77,587.00 | 2,312.00 |
| November, 2022 | 10,650.00 | 0.00 | 0.00 | 1,490.00 | 0.00 |
| December, 2022 | 3,74,619.00 | 0.00 | 0.00 | 1,13,450.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,39,432.00 | 0.00 |
| February, 2023 | 3,05,708.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2023 | 5,04,610.00 | 0.00 | 0.00 | 5,47,979.37 | 0.00 |
| Total | 26,34,055.00 | 0.00 | 0.00 | 25,54,076.57 | 2,312.00 |
| 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 |