|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Pathariya,Village Panchayat & Equivalent:-Junwani |
|||||
| Opening Balance | 10,16,142.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,84,146.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| May, 2022 | 3,72,000.00 | 0.00 | 0.00 | 6,83,694.00 | 0.00 |
| June, 2022 | 2,44,000.00 | 0.00 | 0.00 | 1,73,200.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| August, 2022 | 5,76,441.00 | 0.00 | 37,080.00 | 2,56,093.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,09,150.00 | 93,175.00 |
| November, 2022 | 1,44,000.00 | 0.00 | 0.00 | 1,44,000.00 | 93,175.00 |
| December, 2022 | 1,68,668.00 | 0.00 | 0.00 | 58,175.00 | 0.00 |
| Januaury, 2023 | 2,54,877.00 | 0.00 | 0.00 | 3,12,130.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 51,658.00 | 0.00 |
| Total | 23,44,132.00 | 0.00 | 37,080.00 | 27,31,700.00 | 1,86,350.00 |
| 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 |