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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:-Bhatgaon |
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| Opening Balance | 25,43,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,21,200.00 | 0.00 |
| June, 2022 | 3,32,243.00 | 0.00 | 0.00 | 7,63,243.00 | 1,18,000.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,94,151.00 | 0.00 |
| August, 2022 | 9,29,014.00 | 0.00 | 0.00 | 3,17,863.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,86,663.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,31,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,99,798.00 | 0.00 | 0.00 | 5,01,678.00 | 98,000.00 |
| February, 2023 | 2,84,855.50 | 0.00 | 0.00 | 4,99,200.00 | 0.00 |
| March, 2023 | 13,40,884.00 | 0.00 | 0.00 | 15,76,717.50 | 0.00 |
| Total | 40,18,401.50 | 0.00 | 0.00 | 52,73,715.50 | 2,46,000.00 |
| 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 |