|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Jarabharan |
|||||
| Opening Balance | 13,28,804.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,836.00 | 0.00 | 0.00 | 2,51,640.00 | 0.00 |
| May, 2022 | 9,457.00 | 0.00 | 0.00 | 1,04,152.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2022 | 3,33,150.00 | 0.00 | 0.00 | 35,344.00 | 0.00 |
| August, 2022 | 4,97,463.00 | 0.00 | 0.00 | 1,96,900.00 | 0.00 |
| September, 2022 | 1,15,575.00 | 0.00 | 0.00 | 2,53,619.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,89,788.00 | 0.00 |
| November, 2022 | 1,68,825.00 | 0.00 | 0.00 | 77,478.00 | 0.00 |
| December, 2022 | 7,45,477.00 | 0.00 | 0.00 | 5,00,035.40 | 0.00 |
| Januaury, 2023 | 2,143.00 | 0.00 | 0.00 | 1,52,560.00 | 0.00 |
| February, 2023 | 3,47,340.00 | 0.00 | 0.00 | 1,37,517.40 | 0.00 |
| March, 2023 | 142.00 | 0.00 | 0.00 | 2,90,485.24 | 21,000.00 |
| Total | 24,46,408.00 | 0.00 | 0.00 | 24,89,554.44 | 21,000.00 |
| 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 |