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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:-Lilasar |
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| Opening Balance | 9,25,093.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,621.00 | 0.00 | 0.00 | 70,215.00 | 1,000.00 |
| May, 2022 | 3,42,255.44 | 0.00 | 0.00 | 1,60,097.46 | 42,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,97,590.00 | 0.00 |
| August, 2022 | 2,60,186.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 7,24,632.00 | 0.00 | 0.00 | 8,33,119.08 | 0.00 |
| November, 2022 | 1,11,382.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 1,56,112.00 | 0.00 | 0.00 | 64,980.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,260.00 | 0.00 |
| February, 2023 | 4,151.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| March, 2023 | 41,542.00 | 0.00 | 0.00 | 64,718.82 | 0.00 |
| Total | 18,00,881.44 | 0.00 | 0.00 | 18,46,998.76 | 43,400.00 |
| 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 |