|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Boirlami |
|||||
| Opening Balance | 3,12,424.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,18,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 79,587.20 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,15,942.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| December, 2022 | 3,50,726.00 | 0.00 | 0.00 | 4,04,064.40 | 0.00 |
| Januaury, 2023 | 350.00 | 0.00 | 0.00 | 82,250.00 | 0.00 |
| February, 2023 | 4,105.00 | 0.00 | 0.00 | 2,70,743.00 | 0.00 |
| March, 2023 | 43,951.00 | 0.00 | 0.00 | 1,232.84 | 0.00 |
| Total | 9,33,478.00 | 0.00 | 0.00 | 9,04,377.44 | 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 |