eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Pathariya,Village Panchayat & Equivalent:-Sildaha |
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Opening Balance | 23,05,626.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,22,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 58,178.00 | 0.00 | 0.00 | 2,96,571.00 | 0.00 |
August, 2022 | 6,16,711.00 | 0.00 | 2,90,156.00 | 2,21,703.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,19,437.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,630.00 | 0.00 |
December, 2022 | 2,22,816.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2023 | 3,35,837.00 | 0.00 | 0.00 | 3,09,900.00 | 0.00 |
February, 2023 | 3,133.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 42,233.00 | 0.00 |
Total | 15,59,199.00 | 0.00 | 2,90,156.00 | 15,01,274.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |