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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:-Chhuwalipatera |
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| Opening Balance | 14,47,660.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,036.00 | 0.00 | 0.00 | 2,24,940.00 | 1,97,440.00 |
| May, 2022 | 13,003.00 | 0.00 | 0.00 | 3,02,740.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,835.40 | 0.00 |
| July, 2022 | 2,39,710.00 | 0.00 | 0.00 | 81,969.00 | 0.00 |
| August, 2022 | 2,03,945.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 1,64,680.00 | 0.00 | 0.00 | 44,235.40 | 0.00 |
| October, 2022 | 56,912.00 | 0.00 | 0.00 | 4,17,967.00 | 0.00 |
| November, 2022 | 98,707.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2022 | 1,39,857.00 | 0.00 | 0.00 | 4,235.40 | 0.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 9,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 61,328.00 | 0.00 | 0.00 | 65,876.84 | 0.00 |
| Total | 11,15,692.00 | 0.00 | 0.00 | 13,46,799.04 | 1,97,440.00 |
| 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 |