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
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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