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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:-Kona |
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| Opening Balance | 78,93,763.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,988.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 924.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,10,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,92,191.00 | 0.00 |
| October, 2022 | 57,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 88,618.00 | 0.00 | 0.00 | 17,988.00 | 0.00 |
| December, 2022 | 84,275.00 | 0.00 | 0.00 | 1,46,406.00 | 0.00 |
| Januaury, 2023 | 1,27,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,000.00 | 0.00 | 0.00 | 3,22,465.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,391.00 | 0.00 |
| Total | 9,20,376.00 | 0.00 | 924.00 | 10,71,441.00 | 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 |