|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Pathariya,Village Panchayat & Equivalent:-Tarki Dih |
|||||
| Opening Balance | 24,22,906.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,194.00 | 0.00 | 0.00 | 3,27,300.00 | 12,000.00 |
| May, 2022 | 3,15,000.00 | 0.00 | 0.00 | 5,12,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,41,083.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,93,057.00 | 0.00 | 0.00 | 4,66,866.00 | 0.00 |
| September, 2022 | 2,80,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,870.00 | 0.00 |
| December, 2022 | 3,37,171.00 | 0.00 | 0.00 | 2,09,920.00 | 0.00 |
| Januaury, 2023 | 1,91,795.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2023 | 399.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,54,781.00 | 7,59,000.00 |
| Total | 19,01,616.00 | 0.00 | 0.00 | 28,85,470.00 | 7,71,000.00 |
| 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 |