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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:-Remda |
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| Opening Balance | 8,81,537.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,66,679.00 | 0.00 | 0.00 | 4,22,490.00 | 0.00 |
| May, 2022 | 11,696.00 | 0.00 | 0.00 | 3,49,480.00 | 0.00 |
| June, 2022 | 46.00 | 0.00 | 0.00 | 3,635.40 | 0.00 |
| July, 2022 | 4,66,390.00 | 0.00 | 0.00 | 2,08,015.00 | 0.00 |
| August, 2022 | 93,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 94,507.00 | 0.00 | 0.00 | 1,39,900.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,60,700.00 | 0.00 |
| November, 2022 | 19,084.00 | 0.00 | 0.00 | 51,968.00 | 0.00 |
| December, 2022 | 4,71,836.00 | 0.00 | 0.00 | 1,61,605.40 | 0.00 |
| Januaury, 2023 | 8,765.00 | 0.00 | 0.00 | 2,24,333.06 | 0.00 |
| February, 2023 | 1,87,957.00 | 0.00 | 0.00 | 1,79,680.00 | 0.00 |
| March, 2023 | 2,47,808.00 | 0.00 | 0.00 | 4,67,333.91 | 0.00 |
| Total | 19,68,391.00 | 0.00 | 0.00 | 23,69,141.17 | 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 |