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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:-Tiketpendri |
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| Opening Balance | 20,78,033.09 | ||||
| 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 | 94,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 2,63,194.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| December, 2022 | 1,05,278.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2023 | 1,58,671.00 | 0.00 | 0.00 | 1,62,400.00 | 0.00 |
| February, 2023 | 741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,72,621.00 | 0.00 | 0.00 | 26,24,970.50 | 0.00 |
| Total | 30,00,505.00 | 0.00 | 0.00 | 32,71,870.50 | 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 |