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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:-Pipraod |
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| Opening Balance | 5,02,199.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,475.00 | 0.00 | 0.00 | 1,20,775.00 | 0.00 |
| May, 2022 | 1,728.00 | 0.00 | 0.00 | 1,23,222.00 | 10,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 6,478.00 | 0.00 | 0.00 | 25,217.70 | 0.00 |
| August, 2022 | 2,77,194.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,18,001.70 | 15,715.00 |
| October, 2022 | 1,39,279.00 | 0.00 | 0.00 | 1,71,893.32 | 0.00 |
| November, 2022 | 1,17,950.00 | 0.00 | 0.00 | 37,699.00 | 0.00 |
| December, 2022 | 1,76,293.30 | 0.00 | 0.00 | 34,217.70 | 0.00 |
| Januaury, 2023 | 5,950.00 | 0.00 | 0.00 | 2,66,334.00 | 15,715.00 |
| February, 2023 | 7,299.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| March, 2023 | 22,994.00 | 0.00 | 0.00 | 32,593.47 | 1,593.00 |
| Total | 9,15,640.30 | 0.00 | 0.00 | 10,72,471.59 | 43,023.00 |
| 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 |