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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:-Lakhagarh |
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| Opening Balance | 2,36,176.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,15,489.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,28,420.00 | 0.00 |
| July, 2022 | 15,72,130.76 | 0.00 | 0.00 | 7,07,517.70 | 0.00 |
| August, 2022 | 61,194.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,04,139.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,470.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,940.00 | 0.00 |
| December, 2022 | 5,91,735.60 | 0.00 | 0.00 | 2,32,727.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,87,800.00 | 0.00 |
| February, 2023 | 3,26,717.00 | 0.00 | 0.00 | 2,95,065.00 | 0.00 |
| March, 2023 | 21.00 | 0.00 | 0.00 | 80,015.00 | 0.00 |
| Total | 28,67,287.36 | 0.00 | 0.00 | 28,27,095.10 | 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 |