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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:-Parsiya |
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| Opening Balance | 17,50,052.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,48,331.00 | 0.00 | 0.00 | 3,99,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,49,960.00 | 0.00 |
| July, 2022 | 3,48,000.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| August, 2022 | 3,62,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2022 | 1,45,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,18,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,01,149.00 | 0.00 | 0.00 | 6,62,300.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,899.00 | 0.00 |
| Total | 22,34,594.00 | 0.00 | 0.00 | 24,44,359.00 | 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 |