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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:-Sirko |
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| Opening Balance | 9,62,310.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,52,646.00 | 0.00 | 0.00 | 2,13,786.00 | 0.00 |
| May, 2022 | 78,977.00 | 0.00 | 0.00 | 3,70,814.00 | 0.00 |
| June, 2022 | 1,11,646.00 | 0.00 | 0.00 | 40,917.70 | 0.00 |
| July, 2022 | 2,85,331.00 | 0.00 | 0.00 | 56,914.70 | 0.00 |
| August, 2022 | 10,752.00 | 0.00 | 0.00 | 22,746.00 | 0.00 |
| September, 2022 | 1,62,739.00 | 0.00 | 0.00 | 45,131.40 | 0.00 |
| October, 2022 | 1,901.00 | 0.00 | 0.00 | 92,017.70 | 0.00 |
| November, 2022 | 1,17,441.00 | 0.00 | 0.00 | 27,230.00 | 0.00 |
| December, 2022 | 1,86,959.00 | 0.00 | 0.00 | 1,17,875.40 | 0.00 |
| Januaury, 2023 | 6,500.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| February, 2023 | 1,13,749.00 | 0.00 | 0.00 | 8,51,153.60 | 0.00 |
| March, 2023 | 59.00 | 0.00 | 0.00 | 19,000.47 | 0.00 |
| Total | 13,28,700.00 | 0.00 | 0.00 | 18,97,086.97 | 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 |