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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:-Bhaskarapali |
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| Opening Balance | 7,05,072.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,048.00 | 0.00 | 0.00 | 89,466.00 | 2,966.00 |
| May, 2022 | 5,609.00 | 0.00 | 0.00 | 1,26,316.00 | 0.00 |
| June, 2022 | 42.00 | 0.00 | 0.00 | 9,335.40 | 0.00 |
| July, 2022 | 2,45,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,693.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 1,54,656.00 | 0.00 | 0.00 | 1,97,917.70 | 0.00 |
| November, 2022 | 1,01,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,46,185.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2023 | 3,25,313.00 | 0.00 | 0.00 | 5,14,879.47 | 0.00 |
| March, 2023 | 10.00 | 0.00 | 0.00 | 6.38 | 0.00 |
| Total | 12,42,760.00 | 0.00 | 0.00 | 9,69,974.05 | 2,966.00 |
| 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 |