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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:-Basin |
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| Opening Balance | 16,20,132.42 | ||||
| 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 | 3,54,967.00 | 1,20,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,51,866.00 | 0.00 |
| July, 2022 | 1,52,112.00 | 0.00 | 0.00 | 1,52,112.00 | 0.00 |
| August, 2022 | 2,56,039.00 | 0.00 | 3,00,173.24 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,02,416.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2023 | 1,54,373.00 | 0.00 | 0.00 | 1,24,928.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,09,110.00 | 1,68,000.00 |
| March, 2023 | 10,18,778.00 | 0.00 | 0.00 | 9,91,749.00 | 0.00 |
| Total | 17,83,718.00 | 0.00 | 3,00,173.24 | 21,85,732.00 | 2,88,000.00 |
| 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 |