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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:-Khursi |
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| Opening Balance | 30,78,845.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,32,119.00 | 0.00 | 0.00 | 1,75,982.00 | 29,250.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,04,940.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 1,941.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,73,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,99,210.00 | 32,252.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,553.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| December, 2022 | 2,29,444.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| Januaury, 2023 | 3,45,821.00 | 0.00 | 0.00 | 3,06,537.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 47,517.00 | 0.00 |
| March, 2023 | 1,000.00 | 0.00 | 0.00 | 48,654.00 | 2,054.00 |
| Total | 14,81,995.00 | 0.00 | 1,941.00 | 15,73,193.00 | 63,556.00 |
| 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 |