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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:-Kukusada |
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| Opening Balance | 39,20,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,23,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,84,963.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 6,43,749.00 | 0.00 | 10,31,361.00 | 5,68,986.00 | 42,000.00 |
| September, 2022 | 2,99,924.00 | 0.00 | 0.00 | 8,20,326.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,53,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,57,500.00 | 0.00 | 0.00 | 2,95,390.00 | 0.00 |
| Januaury, 2023 | 3,88,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,000.00 | 0.00 | 0.00 | 4,77,937.00 | 0.00 |
| March, 2023 | 22,79,526.00 | 0.00 | 0.00 | 22,10,304.00 | 0.00 |
| Total | 40,28,801.00 | 0.00 | 10,31,361.00 | 50,39,506.00 | 42,000.00 |
| 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 |