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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 |
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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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |