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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:-Fandwani |
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| Opening Balance | 1,51,90,045.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,805.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,19,660.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,74,353.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,27,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,64,217.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 62,000.00 | 2,40,143.00 | 0.00 |
| December, 2022 | 1,71,197.00 | 0.00 | 0.00 | 3,49,165.00 | 0.00 |
| Januaury, 2023 | 2,58,025.00 | 0.00 | 0.00 | 89,480.00 | 0.00 |
| February, 2023 | 65,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Total | 11,70,019.00 | 0.00 | 62,000.00 | 15,88,018.00 | 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 |