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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:-Karupan |
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| Opening Balance | 81,44,951.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,39,852.00 | 0.00 | 0.00 | 6,58,662.00 | 0.00 |
| June, 2022 | 6,17,065.00 | 0.00 | 0.00 | 6,17,065.00 | 0.00 |
| July, 2022 | 1,06,203.00 | 0.00 | 0.00 | 28,870.00 | 0.00 |
| August, 2022 | 62,000.00 | 0.00 | 63,652.00 | 1,06,203.00 | 0.00 |
| September, 2022 | 5,12,065.00 | 0.00 | 0.00 | 6,31,810.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2022 | 1,69,853.00 | 0.00 | 0.00 | 1,91,753.00 | 0.00 |
| December, 2022 | 1,24,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,88,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,18,393.00 | 0.00 | 0.00 | 4,79,193.00 | 0.00 |
| March, 2023 | 2,12,181.00 | 0.00 | 0.00 | 4,52,181.00 | 0.00 |
| Total | 31,31,377.00 | 0.00 | 63,652.00 | 32,45,737.00 | 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 |