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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:-Bhilai |
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| Opening Balance | 11,36,335.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,959.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 90,959.00 | 0.00 | 0.00 | 2,23,957.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,29,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,11,925.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| Januaury, 2023 | 2,78,835.00 | 0.00 | 0.00 | 3,38,100.00 | 0.00 |
| February, 2023 | 280.00 | 0.00 | 0.00 | 2,18,900.00 | 0.00 |
| March, 2023 | 7,43,540.00 | 0.00 | 0.00 | 5,99,935.00 | 0.00 |
| Total | 19,46,309.00 | 0.00 | 0.00 | 19,00,392.00 | 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 |