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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:-Lamidih |
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| Opening Balance | 12,04,116.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,105.00 | 0.00 | 0.00 | 1,19,960.00 | 0.00 |
| May, 2022 | 9,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35.70 | 0.00 |
| July, 2022 | 3,00,682.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2022 | 86,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 87,950.00 | 0.00 | 0.00 | 36.39 | 0.00 |
| October, 2022 | 3,940.00 | 0.00 | 0.00 | 5,77,941.00 | 0.00 |
| November, 2022 | 1,32,044.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2022 | 1,86,202.00 | 0.00 | 0.00 | 35.70 | 0.00 |
| Januaury, 2023 | 2,485.00 | 0.00 | 0.00 | 27,840.00 | 0.00 |
| February, 2023 | 12,644.00 | 0.00 | 0.00 | 6,73,238.00 | 0.00 |
| March, 2023 | 75,297.00 | 0.00 | 0.00 | 50,601.47 | 0.00 |
| Total | 10,69,804.00 | 0.00 | 0.00 | 15,95,488.26 | 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 |