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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:-Dhodharkasa |
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| Opening Balance | 10,72,837.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 23,874.00 | 0.00 | 0.00 | 2,88,307.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,62,722.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| September, 2022 | 2,64,444.00 | 0.00 | 0.00 | 1,20,035.40 | 0.00 |
| October, 2022 | 12,871.20 | 0.00 | 0.00 | 3,07,579.10 | 94,312.10 |
| November, 2022 | 1,07,703.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| December, 2022 | 2,25,919.00 | 0.00 | 0.00 | 40,035.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 10,566.00 | 0.00 | 0.00 | 2,27,722.00 | 0.00 |
| March, 2023 | 6,934.00 | 0.00 | 0.00 | 14,614.34 | 0.00 |
| Total | 9,17,319.20 | 0.00 | 0.00 | 11,48,093.94 | 94,312.10 |
| 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 |