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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:-Dullapur (So) |
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| Opening Balance | 1,69,08,940.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,898.00 | 0.00 | 0.00 | 66,030.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,929.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 4,042.00 | 3,04,814.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,38,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 80,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,51,923.00 | 0.00 |
| November, 2022 | 49,572.00 | 0.00 | 2,000.00 | 1,19,572.00 | 0.00 |
| December, 2022 | 2,55,164.00 | 0.00 | 0.00 | 2,11,848.00 | 0.00 |
| Januaury, 2023 | 2,63,653.00 | 0.00 | 0.00 | 89,491.00 | 0.00 |
| February, 2023 | 3,40,000.00 | 0.00 | 0.00 | 5,47,200.00 | 0.00 |
| March, 2023 | 2,24,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 18,12,577.00 | 0.00 | 6,042.00 | 17,65,807.00 | 0.00 |
| 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 |