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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:-Godmarra |
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| Opening Balance | 7,98,221.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,805.00 | 0.00 | 0.00 | 1,91,026.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,385.40 | 0.00 |
| July, 2022 | 2,58,050.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2022 | 3,80,566.00 | 0.00 | 0.00 | 2,62,451.00 | 0.00 |
| September, 2022 | 88,092.00 | 0.00 | 0.00 | 89,385.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,80,800.00 | 0.00 |
| November, 2022 | 1,47,678.00 | 0.00 | 0.00 | 10,177.39 | 0.00 |
| December, 2022 | 2,90,059.00 | 0.00 | 0.00 | 64.55 | 0.00 |
| Januaury, 2023 | 10,850.00 | 0.00 | 0.00 | 2,64,480.69 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 66,350.00 | 0.00 |
| March, 2023 | 3,66,609.00 | 0.00 | 0.00 | 3,85,415.49 | 2,652.80 |
| Total | 18,39,198.00 | 0.00 | 0.00 | 18,07,535.92 | 2,652.80 |
| 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 |