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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:-Hathanikala |
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| Opening Balance | 31,86,560.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,52,588.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,69,718.00 | 0.00 |
| June, 2022 | 2,17,588.00 | 0.00 | 0.00 | 5,50,032.00 | 2,25,555.00 |
| July, 2022 | 5,26,000.00 | 0.00 | 0.00 | 6,40,088.00 | 52,588.00 |
| August, 2022 | 6,93,252.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2022 | 5,05,833.00 | 0.00 | 0.00 | 6,87,833.00 | 0.00 |
| November, 2022 | 3,53,839.00 | 0.00 | 0.00 | 6,09,839.00 | 50,000.00 |
| December, 2022 | 2,74,501.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| Januaury, 2023 | 2,62,997.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| February, 2023 | 80,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 35,20,287.00 | 0.00 | 0.00 | 36,78,351.00 | 2,20,000.00 |
| Total | 68,86,885.00 | 0.00 | 0.00 | 75,41,961.00 | 5,48,143.00 |
| 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 |