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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:-Godbahal |
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| Opening Balance | 23,38,116.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 70,963.00 | 0.00 | 0.00 | 1,81,874.00 | 0.00 |
| June, 2022 | 92,203.00 | 0.00 | 0.00 | 1,05,249.40 | 0.00 |
| July, 2022 | 3,34,492.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| August, 2022 | 34,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,24,150.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,47,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,09,076.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2023 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,804.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| March, 2023 | 85,739.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| Total | 13,01,980.00 | 0.00 | 0.00 | 3,43,144.44 | 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 |