eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora |
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Opening Balance | 19,07,65,157.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 47,52,461.00 | 0.00 | 0.00 | 35,26,763.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 30,77,397.00 | 0.00 |
June, 2022 | 2,84,679.00 | 0.00 | 0.00 | 13,57,868.00 | 0.00 |
July, 2022 | 82,08,087.00 | 0.00 | 0.00 | 11,22,650.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 26,47,599.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 6,31,910.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 7,08,556.00 | 0.00 |
December, 2022 | 82,08,087.00 | 0.00 | 0.00 | 35,27,429.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,28,922.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 29,10,200.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 18,16,910.00 | 0.00 |
Total | 2,14,53,314.00 | 0.00 | 0.00 | 2,51,56,204.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |