|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Bartunga |
|||||
| Opening Balance | 15,85,202.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,554.00 | 0.00 | 0.00 | 7,36,002.00 | 6,02,425.00 |
| May, 2022 | 3,213.00 | 0.00 | 0.00 | 8,70,548.00 | 0.00 |
| June, 2022 | 5,757.00 | 0.00 | 0.00 | 53.40 | 0.00 |
| July, 2022 | 2,24,996.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 21,011.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| September, 2022 | 1,21,762.00 | 0.00 | 0.00 | 60,843.40 | 0.00 |
| October, 2022 | 4,420.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2022 | 95,058.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| December, 2022 | 1,42,780.00 | 0.00 | 0.00 | 11,053.40 | 0.00 |
| Januaury, 2023 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 79,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,03,531.00 | 0.00 | 0.00 | 60,915.24 | 0.00 |
| Total | 18,31,643.00 | 0.00 | 0.00 | 17,60,215.44 | 6,02,425.00 |
| 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 |