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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:-Karhi |
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| Opening Balance | 33,33,545.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,42,482.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 4,49,962.00 | 0.00 | 0.00 | 2,79,639.00 | 0.00 |
| June, 2022 | 1,34,000.00 | 0.00 | 0.00 | 8,93,700.00 | 80,300.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,002.00 | 0.00 |
| August, 2022 | 5,28,006.00 | 0.00 | 307.00 | 1,08,067.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,84,806.00 | 0.00 |
| October, 2022 | 1,88,000.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,936.00 | 0.00 |
| December, 2022 | 1,67,976.00 | 0.00 | 0.00 | 9,392.00 | 0.00 |
| Januaury, 2023 | 4,53,821.00 | 0.00 | 0.00 | 2,00,660.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,96,625.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,21,106.00 | 0.00 |
| Total | 23,64,247.00 | 0.00 | 307.00 | 24,00,933.00 | 80,300.00 |
| 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 |