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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:-Kodopali |
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| Opening Balance | 14,24,468.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,750.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 9,535.00 | 0.00 | 0.00 | 1,78,960.00 | 0.00 |
| June, 2022 | 32.00 | 0.00 | 0.00 | 1,19,835.40 | 0.00 |
| July, 2022 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,56,709.00 | 0.00 | 0.00 | 90,680.00 | 0.00 |
| September, 2022 | 79,220.00 | 0.00 | 0.00 | 2,20,015.40 | 0.00 |
| October, 2022 | 131.00 | 0.00 | 0.00 | 3,28,710.00 | 0.00 |
| November, 2022 | 1,24,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,84,011.00 | 0.00 | 0.00 | 1,60,065.40 | 0.00 |
| Januaury, 2023 | 1,750.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2023 | 3,29,493.00 | 0.00 | 0.00 | 2,62,350.00 | 0.00 |
| March, 2023 | 189.00 | 0.00 | 0.00 | 1,19,950.24 | 0.00 |
| Total | 10,89,027.00 | 0.00 | 0.00 | 15,08,066.44 | 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 |