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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:-Kodiya |
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| Opening Balance | 10,28,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,189.00 | 0.00 | 0.00 | 67,766.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,21,005.00 | 0.00 |
| June, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 3,87,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,85,177.00 | 0.00 |
| October, 2022 | 2,99,193.00 | 0.00 | 0.00 | 2,99,193.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 2,74,882.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2023 | 2,33,461.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 89,213.00 | 0.00 | 0.00 | 89,213.00 | 0.00 |
| Total | 15,88,142.00 | 0.00 | 0.00 | 16,46,354.00 | 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 |