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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:-Kunwagaon |
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| Opening Balance | 21,91,909.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,89,904.00 | 0.00 | 0.00 | 1,97,269.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,875.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,689.00 | 0.00 |
| July, 2022 | 2,96,721.00 | 0.00 | 0.00 | 2,96,721.00 | 0.00 |
| August, 2022 | 4,79,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,98,614.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,390.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,79,485.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Januaury, 2023 | 2,10,226.00 | 0.00 | 0.00 | 2,17,066.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,99,580.00 | 0.00 | 0.00 | 4,73,893.00 | 0.00 |
| Total | 20,55,243.00 | 0.00 | 0.00 | 18,74,517.00 | 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 |