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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:-Dhotma |
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| Opening Balance | 15,38,447.26 | ||||
| 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 | 2,70,530.00 | 0.00 |
| June, 2022 | 13,888.70 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,81,843.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 56,000.00 | 0.00 | 0.00 | 3,02,900.00 | 0.00 |
| November, 2022 | 84,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2022 | 1,12,738.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2023 | 1,69,921.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 61.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,33,448.00 | 0.00 | 0.00 | 6,46,428.00 | 0.00 |
| Total | 12,51,899.70 | 0.00 | 0.00 | 14,63,858.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 10:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |