eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Pathariya |
|||||
Opening Balance | 9,70,86,875.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 11,29,670.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 12,27,617.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,55,497.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,82,348.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 66,45,005.00 | 0.00 | 0.00 | 4,95,332.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 22,07,464.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,46,914.00 | 48,000.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 16,88,592.00 | 4,20,000.00 |
March, 2024 | 71,54,887.30 | 0.00 | 0.00 | 31,97,189.00 | 0.00 |
Total | 1,37,99,892.30 | 0.00 | 0.00 | 1,40,30,623.00 | 4,68,000.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |