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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:-Jamjuda |
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| Opening Balance | 4,85,819.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,083.00 | 0.00 | 0.00 | 1,84,268.40 | 0.00 |
| July, 2022 | 2,51,290.00 | 0.00 | 0.00 | 42,390.00 | 0.00 |
| August, 2022 | 65,136.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2022 | 1,50,822.00 | 0.00 | 0.00 | 41,067.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,56,591.70 | 0.00 |
| November, 2022 | 1,06,189.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| December, 2022 | 1,50,523.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 14,004.00 | 0.00 | 0.00 | 3,12,217.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,138.00 | 0.00 |
| March, 2023 | 52,633.00 | 0.00 | 0.00 | 1,18,750.24 | 0.00 |
| Total | 7,93,030.00 | 0.00 | 0.00 | 10,18,741.44 | 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 |