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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:-Navagaonkhurd |
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| Opening Balance | 18,88,419.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,742.00 | 0.00 | 0.00 | 1,74,108.00 | 0.00 |
| June, 2022 | 1,26,911.00 | 0.00 | 0.00 | 14,07,171.40 | 0.00 |
| July, 2022 | 2,30,221.00 | 0.00 | 0.00 | 1,02,762.00 | 0.00 |
| August, 2022 | 2,22,938.00 | 0.00 | 0.00 | 51,480.00 | 0.00 |
| September, 2022 | 543.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 1,11,000.00 | 0.00 | 0.00 | 2,40,560.70 | 0.00 |
| November, 2022 | 53,897.00 | 0.00 | 0.00 | 45,601.00 | 0.00 |
| December, 2022 | 2,35,349.00 | 0.00 | 0.00 | 25,055.40 | 0.00 |
| Januaury, 2023 | 350.00 | 0.00 | 0.00 | 84,160.00 | 0.00 |
| February, 2023 | 1,05,016.00 | 0.00 | 0.00 | 2,61,516.00 | 0.00 |
| March, 2023 | 36.00 | 0.00 | 0.00 | 8,000.41 | 0.00 |
| Total | 10,89,003.00 | 0.00 | 0.00 | 24,00,432.61 | 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 |