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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:-Kanteli |
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| Opening Balance | 53,01,902.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,76,157.00 | 0.00 | 0.00 | 1,60,068.00 | 80,068.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,959.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,10,433.00 | 0.00 |
| August, 2022 | 3,38,788.00 | 0.00 | 6,760.00 | 1,62,743.00 | 0.00 |
| September, 2022 | 40,252.00 | 0.00 | 0.00 | 50,500.00 | 24,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,252.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,51,980.00 | 0.00 |
| December, 2022 | 1,35,515.00 | 0.00 | 0.00 | 69,000.00 | 50,000.00 |
| Januaury, 2023 | 2,04,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,39,358.00 | 0.00 |
| Total | 9,94,961.00 | 0.00 | 6,760.00 | 12,43,293.00 | 1,54,568.00 |
| 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 |