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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:-Hedaspur |
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| Opening Balance | 27,85,760.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,590.00 | 0.00 |
| June, 2022 | 1,17,905.00 | 0.00 | 0.00 | 1,69,864.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,340.00 | 0.00 |
| August, 2022 | 2,44,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,030.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,451.00 | 0.00 |
| December, 2022 | 1,57,762.00 | 0.00 | 0.00 | 2,26,665.00 | 0.00 |
| Januaury, 2023 | 1,47,347.00 | 0.00 | 0.00 | 34,090.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 67,855.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 65,986.00 | 0.00 |
| Total | 8,08,929.00 | 0.00 | 0.00 | 9,07,971.00 | 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 |