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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:-Bhatkunda |
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| Opening Balance | 3,60,797.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,206.00 | 0.00 | 0.00 | 92,726.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| July, 2022 | 2,45,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 60,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 66,281.00 | 0.00 | 0.00 | 38,935.40 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| November, 2022 | 1,01,115.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
| December, 2022 | 1,55,982.00 | 0.00 | 0.00 | 13,035.40 | 0.00 |
| Januaury, 2023 | 2,367.00 | 0.00 | 0.00 | 56.98 | 0.00 |
| February, 2023 | 5,997.00 | 0.00 | 0.00 | 3,87,200.00 | 0.00 |
| March, 2023 | 5.00 | 0.00 | 0.00 | 6,176.72 | 0.00 |
| Total | 10,43,793.00 | 0.00 | 0.00 | 7,60,248.20 | 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 |