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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:-Rajpur |
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| Opening Balance | 5,32,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,580.00 | 0.00 | 0.00 | 1,303.80 | 0.00 |
| May, 2022 | 3,489.00 | 0.00 | 0.00 | 1,73,611.70 | 0.00 |
| June, 2022 | 21,424.00 | 0.00 | 0.00 | 3,28,399.40 | 0.00 |
| July, 2022 | 2,34,323.00 | 0.00 | 0.00 | 9,106.99 | 0.00 |
| August, 2022 | 83,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 72,146.00 | 0.00 | 0.00 | 31,851.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 92,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,92,640.00 | 0.00 | 0.00 | 35,032.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2023 | 2,75,000.00 | 0.00 | 0.00 | 99,186.00 | 0.00 |
| March, 2023 | 1,07,183.00 | 0.00 | 0.00 | 4,23,964.52 | 0.00 |
| Total | 13,11,130.00 | 0.00 | 0.00 | 11,10,956.51 | 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 |