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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:-Utekel |
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| Opening Balance | 8,60,195.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,690.00 | 0.00 | 0.00 | 26,244.55 | 0.00 |
| May, 2022 | 35,877.00 | 0.00 | 0.00 | 31,995.45 | 0.00 |
| June, 2022 | 27,621.00 | 0.00 | 0.00 | 26,151.45 | 0.00 |
| July, 2022 | 27,180.00 | 0.00 | 0.00 | 26,116.05 | 0.00 |
| August, 2022 | 4,69,705.50 | 0.00 | 0.00 | 4,32,517.05 | 0.00 |
| September, 2022 | 1,22,024.75 | 0.00 | 0.00 | 26,099.85 | 0.00 |
| October, 2022 | 26,450.00 | 0.00 | 0.00 | 54,982.15 | 0.00 |
| November, 2022 | 1,84,050.95 | 0.00 | 0.00 | 1,19,045.95 | 0.00 |
| December, 2022 | 2,59,306.50 | 0.00 | 0.00 | 97,197.00 | 0.00 |
| Januaury, 2023 | 68,800.00 | 0.00 | 0.00 | 66,927.42 | 0.00 |
| February, 2023 | 7,166.00 | 0.00 | 0.00 | 85,861.38 | 0.00 |
| March, 2023 | 89,416.36 | 0.00 | 0.00 | 20,650.71 | 0.00 |
| Total | 13,44,288.06 | 0.00 | 0.00 | 10,13,789.01 | 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 |