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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:-Jhulnakala |
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| Opening Balance | 11,60,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,71,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,75,739.00 | 0.00 |
| June, 2022 | 2,21,790.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,790.00 | 0.00 |
| August, 2022 | 5,29,415.00 | 0.00 | 0.00 | 2,01,834.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2022 | 2,87,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,83,020.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2023 | 80,186.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2023 | 20,35,870.00 | 0.00 | 0.00 | 18,52,225.00 | 0.00 |
| Total | 39,09,837.00 | 0.00 | 0.00 | 33,91,838.00 | 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 |