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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Pathariya,Village Panchayat & Equivalent:-Badra (B) |
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| Opening Balance | 19,63,842.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,983.00 | 0.00 | 0.00 | 98,983.00 | 0.00 |
| May, 2022 | 1,65,591.00 | 0.00 | 0.00 | 1,82,299.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,86,744.00 | 0.00 |
| August, 2022 | 3,43,668.00 | 0.00 | 1,12,942.00 | 42,825.00 | 0.00 |
| September, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,37,467.00 | 0.00 | 0.00 | 8,60,779.00 | 0.00 |
| Januaury, 2023 | 2,07,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,061.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| March, 2023 | 2,10,664.00 | 0.00 | 0.00 | 5,04,761.00 | 0.00 |
| Total | 15,70,637.00 | 0.00 | 1,12,942.00 | 24,71,891.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |