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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:-Mungeli,Village Panchayat & Equivalent:-Chatarkhar |
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| Opening Balance | 46,37,481.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,394.00 | 0.00 | 0.00 | 2,93,186.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,404.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,18,922.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,066.00 | 0.00 |
| August, 2022 | 2,92,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,75,925.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,08,846.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,17,026.00 | 0.00 | 0.00 | 1,55,805.00 | 0.00 |
| Januaury, 2023 | 1,76,388.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 300.00 | 0.00 | 0.00 | 1,51,237.00 | 7,437.00 |
| Total | 7,55,673.00 | 0.00 | 0.00 | 14,75,091.00 | 7,437.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |