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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:-Siltara |
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| Opening Balance | 44,14,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,59,553.00 | 0.00 | 0.00 | 4,59,553.00 | 0.00 |
| June, 2022 | 1,24,993.00 | 0.00 | 0.00 | 3,24,993.00 | 0.00 |
| July, 2022 | 5,59,762.00 | 0.00 | 0.00 | 7,64,762.00 | 0.00 |
| August, 2022 | 5,02,166.00 | 0.00 | 3,17,594.00 | 98,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,19,976.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,50,093.00 | 0.00 | 0.00 | 1,19,226.00 | 0.00 |
| Januaury, 2023 | 3,02,759.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| February, 2023 | 21,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 45,000.00 | 0.00 | 0.00 | 66,262.00 | 0.00 |
| Total | 22,65,588.00 | 0.00 | 3,17,594.00 | 26,58,772.00 | 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 |