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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:-Parsada |
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| Opening Balance | 5,37,406.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,271.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| May, 2022 | 1,22,435.00 | 0.00 | 0.00 | 1,23,147.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,85,241.00 | 0.00 | 0.00 | 1,39,285.40 | 0.00 |
| September, 2022 | 1,534.00 | 0.00 | 0.00 | 1,04,465.70 | 0.00 |
| October, 2022 | 3,28,362.00 | 0.00 | 0.00 | 4,08,477.70 | 0.00 |
| November, 2022 | 1,27,590.90 | 0.00 | 0.00 | 1,77,244.00 | 0.00 |
| December, 2022 | 2,63,271.00 | 0.00 | 0.00 | 80,535.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,86,789.00 | 0.00 |
| February, 2023 | 766.10 | 0.00 | 0.00 | 196.40 | 0.00 |
| March, 2023 | 2,61,370.00 | 0.00 | 0.00 | 2,80,530.90 | 3.20 |
| Total | 16,66,841.00 | 0.00 | 0.00 | 15,55,791.80 | 3.20 |
| 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 |