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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:-Sakeri |
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| Opening Balance | 2,86,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,60,000.00 | 0.00 | 0.00 | 3,05,500.00 | 0.00 |
| August, 2022 | 2,42,061.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,78,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| November, 2022 | 4,70,000.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| December, 2022 | 1,36,824.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| Januaury, 2023 | 1,45,937.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2023 | 60,000.00 | 0.00 | 0.00 | 98,535.00 | 0.00 |
| March, 2023 | 21,02,571.00 | 0.00 | 0.00 | 21,61,517.50 | 0.00 |
| Total | 35,77,545.00 | 0.00 | 0.00 | 37,24,152.50 | 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 |