|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Pathariya |
|||||
| Opening Balance | 10,05,67,058.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,10,028.00 | 0.00 | 0.00 | 7,35,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,90,704.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 13,12,187.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 34,35,079.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 25,20,030.00 | 0.00 |
| September, 2022 | 65,80,227.00 | 0.00 | 0.00 | 9,09,924.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 28,23,827.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,13,839.00 | 0.00 |
| December, 2022 | 26,32,091.00 | 0.00 | 0.00 | 25,05,507.00 | 0.00 |
| Januaury, 2023 | 39,48,136.00 | 0.00 | 0.00 | 4,08,238.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,55,697.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,40,633.00 | 0.00 |
| Total | 1,78,70,482.00 | 0.00 | 0.00 | 2,13,50,665.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |