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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:-Thakurdiyakhurd |
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| Opening Balance | 52,69,523.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,08,843.00 | 0.00 | 0.00 | 23,27,353.00 | 0.00 |
| May, 2022 | 28,502.00 | 0.00 | 0.00 | 3,09,280.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,19,235.40 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,83,880.00 | 0.00 |
| August, 2022 | 5,21,015.00 | 0.00 | 0.00 | 88,070.00 | 0.00 |
| September, 2022 | 86,367.00 | 0.00 | 0.00 | 1,47,290.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,92,190.00 | 0.00 |
| November, 2022 | 15,366.00 | 0.00 | 0.00 | 3,30,047.00 | 0.00 |
| December, 2022 | 5,82,001.00 | 0.00 | 0.00 | 1,91,952.40 | 0.00 |
| Januaury, 2023 | 2,02,277.00 | 0.00 | 0.00 | 4,83,362.00 | 0.00 |
| February, 2023 | 12,093.00 | 0.00 | 0.00 | 5,28,047.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,31,000.24 | 11,000.00 |
| Total | 22,56,464.00 | 0.00 | 0.00 | 62,31,707.44 | 11,000.00 |
| 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 |