|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Mungeli,Village Panchayat & Equivalent:-Dharampura |
|||||
| Opening Balance | 52,27,869.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,51,595.00 | 0.00 | 0.00 | 1,95,384.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,492.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,04,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,99,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 5,00,000.00 | 5,31,090.00 | 49,884.00 |
| November, 2022 | 7,59,887.00 | 0.00 | 0.00 | 7,75,080.00 | 0.00 |
| December, 2022 | 2,01,800.00 | 0.00 | 0.00 | 1,95,567.00 | 70,000.00 |
| Januaury, 2023 | 5,93,148.00 | 0.00 | 0.00 | 9,57,523.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,49,472.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,85,708.00 | 0.00 |
| Total | 26,10,436.00 | 0.00 | 5,00,000.00 | 33,49,316.00 | 1,19,884.00 |
| 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 |