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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:-Goindra |
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| Opening Balance | 35,98,580.98 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,37,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,93,497.00 | 0.00 |
| December, 2022 | 1,74,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,63,661.00 | 0.00 | 0.00 | 4,05,180.00 | 0.00 |
| February, 2023 | 1,20,192.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| March, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Total | 11,16,117.00 | 0.00 | 0.00 | 15,19,477.00 | 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 |