|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Matidarha |
|||||
| Opening Balance | 8,69,953.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,763.00 | 0.00 | 0.00 | 7,830.00 | 0.00 |
| June, 2022 | 15.00 | 0.00 | 0.00 | 3,24,926.70 | 0.00 |
| July, 2022 | 2,99,102.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| August, 2022 | 73,650.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| September, 2022 | 3,59,863.89 | 0.00 | 0.00 | 57,017.70 | 0.00 |
| October, 2022 | 50,105.20 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| November, 2022 | 9,630.00 | 0.00 | 0.00 | 1,81,210.00 | 0.00 |
| December, 2022 | 2,99,115.00 | 0.00 | 0.00 | 1,95,770.00 | 4,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,830.00 | 0.00 |
| Total | 10,94,244.09 | 0.00 | 0.00 | 11,20,634.40 | 4,200.00 |
| 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 |