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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:-Goindri |
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| Opening Balance | 9,38,117.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,904.00 | 0.00 | 0.00 | 2,14,012.00 | 28,810.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,42,548.00 | 0.00 |
| July, 2022 | 65,000.00 | 0.00 | 0.00 | 2,14,222.00 | 0.00 |
| August, 2022 | 4,81,118.00 | 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 | 79,860.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,22,650.00 | 0.00 |
| December, 2022 | 1,92,447.00 | 0.00 | 0.00 | 2,02,467.00 | 0.00 |
| Januaury, 2023 | 2,90,047.00 | 0.00 | 0.00 | 3,45,174.00 | 1,36,930.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,81,086.00 | 0.00 |
| March, 2023 | 25,62,133.00 | 0.00 | 0.00 | 25,61,149.00 | 0.00 |
| Total | 39,05,214.00 | 0.00 | 0.00 | 46,63,168.00 | 1,65,740.00 |
| 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 |