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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:-Santemri |
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| Opening Balance | 3,72,132.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,894.00 | 0.00 | 0.00 | 3,53,070.00 | 0.00 |
| June, 2022 | 1,253.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 2,80,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,69,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 798.20 | 0.00 | 0.00 | 3,45,504.00 | 0.00 |
| October, 2022 | 1,41,168.00 | 0.00 | 0.00 | 1,84,335.40 | 0.00 |
| November, 2022 | 1,14,978.00 | 0.00 | 0.00 | 5,105.60 | 0.00 |
| December, 2022 | 1,75,242.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 1,050.00 | 0.00 | 0.00 | 2,26,560.76 | 0.00 |
| February, 2023 | 2,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9.00 | 0.00 | 0.00 | 1,41,311.63 | 68,000.00 |
| Total | 8,90,883.20 | 0.00 | 0.00 | 12,55,922.79 | 68,000.00 |
| 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 |