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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:-Katangtarai |
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| Opening Balance | 3,02,937.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,076.00 | 0.00 | 0.00 | 1,48,184.00 | 0.00 |
| May, 2022 | 5,342.00 | 0.00 | 0.00 | 2,10,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,735.40 | 0.00 |
| July, 2022 | 2,100.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| August, 2022 | 4,62,880.00 | 0.00 | 0.00 | 12,458.28 | 0.00 |
| September, 2022 | 1,21,800.00 | 0.00 | 0.00 | 2,31,700.00 | 0.00 |
| October, 2022 | 68,977.00 | 0.00 | 0.00 | 4,10,526.40 | 0.00 |
| November, 2022 | 1,65,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,38,408.00 | 0.00 | 0.00 | 4,917.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,53,841.00 | 0.00 |
| February, 2023 | 44,608.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2023 | 25,665.00 | 0.00 | 0.00 | 72,308.17 | 0.00 |
| Total | 13,65,745.00 | 0.00 | 0.00 | 15,16,670.95 | 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 |