|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Thakurdiya Kala |
|||||
| Opening Balance | 11,45,903.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,43,904.00 | 0.00 | 0.00 | 3,55,340.00 | 0.00 |
| May, 2022 | 60,939.00 | 0.00 | 0.00 | 2,20,900.00 | 0.00 |
| June, 2022 | 16,635.00 | 0.00 | 0.00 | 43,197.70 | 0.00 |
| July, 2022 | 3,33,580.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| August, 2022 | 56,431.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| September, 2022 | 73,042.00 | 0.00 | 0.00 | 19,017.70 | 0.00 |
| October, 2022 | 7,820.00 | 0.00 | 0.00 | 3,51,750.00 | 0.00 |
| November, 2022 | 1,40,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,08,277.00 | 0.00 | 0.00 | 22,017.70 | 0.00 |
| Januaury, 2023 | 82,000.00 | 0.00 | 0.00 | 2,98,800.00 | 0.00 |
| February, 2023 | 17,268.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| March, 2023 | 1,76,758.10 | 0.00 | 0.00 | 2,14,982.42 | 0.00 |
| Total | 16,17,050.10 | 0.00 | 0.00 | 17,75,705.52 | 0.00 |
| 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 |