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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:-Kokobhantha |
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| Opening Balance | 18,07,481.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,386.00 | 0.00 | 0.00 | 7,030.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,955.40 | 0.00 |
| July, 2022 | 1,87,416.00 | 0.00 | 0.00 | 1,75,527.00 | 0.00 |
| August, 2022 | 6,04,559.00 | 0.00 | 0.00 | 22,010.00 | 0.00 |
| September, 2022 | 1,33,956.00 | 0.00 | 0.00 | 253.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
| November, 2022 | 11,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,81,120.00 | 0.00 | 0.00 | 1,75,068.40 | 0.00 |
| Januaury, 2023 | 700.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| February, 2023 | 10,464.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| March, 2023 | 1,862.00 | 0.00 | 0.00 | 2,10,052.24 | 0.00 |
| Total | 12,40,540.00 | 0.00 | 0.00 | 9,00,196.74 | 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 |