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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:-Lahroud |
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| Opening Balance | 24,35,391.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,337.00 | 0.00 | 0.00 | 3,76,929.00 | 0.00 |
| May, 2022 | 1,56,949.00 | 0.00 | 0.00 | 76,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,24,285.70 | 0.00 |
| July, 2022 | 2,48,453.00 | 0.00 | 0.00 | 2,66,903.00 | 0.00 |
| August, 2022 | 9,32,925.00 | 0.00 | 0.00 | 2,53,664.70 | 0.00 |
| September, 2022 | 67,859.00 | 0.00 | 0.00 | 77,235.40 | 0.00 |
| October, 2022 | 500.00 | 0.00 | 0.00 | 5,12,333.00 | 0.00 |
| November, 2022 | 11,447.00 | 0.00 | 0.00 | 1,21,535.00 | 0.00 |
| December, 2022 | 4,77,783.00 | 0.00 | 0.00 | 2,26,417.40 | 0.00 |
| Januaury, 2023 | 5,10,416.00 | 0.00 | 0.00 | 4,54,016.00 | 0.00 |
| February, 2023 | 3,69,014.00 | 0.00 | 0.00 | 4,90,940.00 | 0.00 |
| March, 2023 | 19,230.00 | 0.00 | 0.00 | 2,34,562.47 | 0.00 |
| Total | 30,64,913.00 | 0.00 | 0.00 | 32,15,671.67 | 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 |