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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:-Lamti |
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| Opening Balance | 12,34,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,16,000.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,93,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2022 | 1,57,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,37,042.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 5,410.00 | 0.00 | 0.00 | 1,24,440.00 | 0.00 |
| March, 2023 | 83,453.00 | 0.00 | 0.00 | 2,17,671.00 | 0.00 |
| Total | 12,19,973.00 | 0.00 | 0.00 | 11,51,111.00 | 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 |