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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:-Parasvani |
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| Opening Balance | 11,11,326.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 700.00 | 0.00 | 0.00 | 37,404.00 | 0.00 |
| July, 2022 | 3,33,150.00 | 0.00 | 0.00 | 62,181.70 | 0.00 |
| August, 2022 | 4,78,797.00 | 0.00 | 0.00 | 1,54,616.70 | 0.00 |
| September, 2022 | 84,800.00 | 0.00 | 0.00 | 3,55,296.39 | 0.00 |
| October, 2022 | 7,533.00 | 0.00 | 0.00 | 1,47,678.00 | 0.00 |
| November, 2022 | 13,704.00 | 0.00 | 0.00 | 84,037.00 | 0.00 |
| December, 2022 | 5,16,495.00 | 0.00 | 0.00 | 1,76,021.40 | 0.00 |
| Januaury, 2023 | 14,267.00 | 0.00 | 0.00 | 36,724.00 | 0.00 |
| February, 2023 | 47,772.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
| March, 2023 | 1,51,900.00 | 0.00 | 0.00 | 3,00,000.94 | 0.00 |
| Total | 16,53,448.00 | 0.00 | 0.00 | 14,01,510.13 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |