|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Mungeli,Village Panchayat & Equivalent:-Jhajhpurikhurd |
|||||
| Opening Balance | 26,29,841.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,32,526.00 | 0.00 | 0.00 | 8,61,808.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| July, 2022 | 4,91,207.00 | 0.00 | 0.00 | 4,10,362.00 | 0.00 |
| August, 2022 | 9,89,625.00 | 0.00 | 69,665.70 | 2,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,89,569.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 4,64,096.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 1,80,763.00 | 0.00 | 0.00 | 4,64,096.00 | 0.00 |
| Januaury, 2023 | 2,72,445.00 | 0.00 | 0.00 | 5,14,406.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,30,268.00 | 0.00 |
| Total | 32,30,662.00 | 0.00 | 69,665.70 | 39,12,509.00 | 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 |