|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Sakankara |
|||||
| Opening Balance | 34,98,915.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,21,508.00 | 0.00 | 0.00 | 41,520.00 | 41,520.00 |
| May, 2022 | 1,43,474.00 | 0.00 | 0.00 | 2,66,692.00 | 0.00 |
| June, 2022 | 66,410.00 | 0.00 | 0.00 | 4,02,807.70 | 0.00 |
| July, 2022 | 1,76,695.00 | 0.00 | 0.00 | 2,97,366.00 | 0.00 |
| August, 2022 | 6,78,099.00 | 0.00 | 0.00 | 2,06,470.00 | 0.00 |
| September, 2022 | 1,28,188.00 | 0.00 | 0.00 | 18,347.40 | 0.00 |
| October, 2022 | 43,820.00 | 0.00 | 0.00 | 3,08,622.70 | 0.00 |
| November, 2022 | 2,96,870.00 | 0.00 | 0.00 | 3,18,680.00 | 0.00 |
| December, 2022 | 6,17,652.00 | 0.00 | 0.00 | 3,47,215.40 | 0.00 |
| Januaury, 2023 | 40,205.00 | 0.00 | 0.00 | 3,63,881.00 | 0.00 |
| February, 2023 | 73,621.00 | 0.00 | 0.00 | 3,67,251.00 | 0.00 |
| March, 2023 | 31,740.00 | 0.00 | 0.00 | 35,430.47 | 0.00 |
| Total | 26,18,282.00 | 0.00 | 0.00 | 29,74,283.67 | 41,520.00 |
| 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 |