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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:-Amlidih |
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| Opening Balance | 7,96,681.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 94,351.00 | 0.00 | 0.00 | 2,47,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,017.70 | 0.00 |
| July, 2022 | 1,000.00 | 0.00 | 0.00 | 2,035.70 | 0.00 |
| August, 2022 | 5,67,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 66,000.00 | 0.00 | 0.00 | 2,07,285.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2022 | 8,383.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 2,97,521.00 | 0.00 | 0.00 | 5,52,375.70 | 2,04,760.00 |
| Januaury, 2023 | 1,350.00 | 0.00 | 0.00 | 60,595.00 | 0.00 |
| February, 2023 | 15,713.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2023 | 3,168.00 | 0.00 | 0.00 | 42,953.70 | 0.00 |
| Total | 10,56,168.00 | 0.00 | 0.00 | 12,48,348.90 | 2,04,760.00 |
| 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 |