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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:-Chunchuniya |
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| Opening Balance | 22,50,948.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,207.00 | 0.00 | 0.00 | 1,99,178.00 | 16,500.00 |
| May, 2022 | 90,207.00 | 0.00 | 0.00 | 1,64,257.00 | 16,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,28,513.00 | 0.00 | 10,20,483.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| December, 2022 | 1,31,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,98,053.00 | 0.00 | 0.00 | 29,987.00 | 0.00 |
| February, 2023 | 2,16,600.00 | 0.00 | 0.00 | 4,01,167.00 | 4,000.00 |
| March, 2023 | 6,35,146.00 | 0.00 | 0.00 | 7,75,889.00 | 6,600.00 |
| Total | 18,90,131.00 | 0.00 | 10,20,483.00 | 15,89,178.00 | 43,600.00 |
| 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 |