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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:-Ghutiya |
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| Opening Balance | 9,72,480.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,861.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 54,502.00 | 0.00 | 0.00 | 1,14,502.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,827.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| August, 2022 | 2,15,651.00 | 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 | 49,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 86,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,30,014.00 | 0.00 | 0.00 | 73,132.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Total | 7,11,288.00 | 0.00 | 0.00 | 8,84,961.00 | 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 |