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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:-Petulkapa |
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| Opening Balance | 14,21,613.22 | ||||
| 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 | 1,36,719.00 | 2,45,756.00 |
| June, 2022 | 72,000.00 | 0.00 | 0.00 | 4,80,400.00 | 1,40,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 1,20,000.00 |
| August, 2022 | 2,89,132.00 | 0.00 | 1,16,309.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,49,768.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2022 | 2,23,653.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Januaury, 2023 | 1,74,319.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2023 | 88,000.00 | 0.00 | 0.00 | 3,32,827.00 | 0.00 |
| March, 2023 | 2,27,592.00 | 0.00 | 0.00 | 2,20,450.00 | 0.00 |
| Total | 10,74,696.00 | 0.00 | 1,16,309.00 | 18,37,164.00 | 5,05,756.00 |
| 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 |