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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:-Sinharpur |
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| Opening Balance | 3,84,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,281.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2022 | 2,38,062.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| August, 2022 | 89,000.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| September, 2022 | 59,543.00 | 0.00 | 0.00 | 48,035.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2022 | 88,812.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| December, 2022 | 1,35,262.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,400.00 | 34,400.00 |
| February, 2023 | 79,297.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2023 | 75,000.00 | 0.00 | 0.00 | 2,15,366.24 | 0.00 |
| Total | 7,72,257.00 | 0.00 | 0.00 | 6,12,672.44 | 34,400.00 |
| 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 |