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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:-Mudpar |
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| Opening Balance | 12,56,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,36,525.00 | 0.00 |
| August, 2022 | 3,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 60,000.00 | 0.00 | 0.00 | 1,33,333.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 10,000.00 | 1,77,333.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,245.00 | 0.00 |
| December, 2022 | 1,33,600.00 | 0.00 | 0.00 | 1,46,960.00 | 12,600.00 |
| Januaury, 2023 | 2,81,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 46,604.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 61,406.00 | 0.00 |
| Total | 8,55,575.00 | 0.00 | 10,000.00 | 9,15,802.00 | 12,600.00 |
| 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 |