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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:-Jarhagaon |
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| Opening Balance | 63,46,672.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,56,099.00 | 0.00 | 0.00 | 3,02,740.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,87,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,51,122.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,828.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,328.00 | 0.00 |
| December, 2022 | 3,15,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,74,885.00 | 0.00 | 0.00 | 3,15,425.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,48,918.00 | 0.00 |
| March, 2023 | 35.00 | 0.00 | 0.00 | 1,24,752.00 | 0.00 |
| Total | 20,33,859.00 | 0.00 | 0.00 | 23,36,113.00 | 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 |