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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:-Nagopahari |
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| Opening Balance | 74,34,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,538.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,737.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 3,16,994.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,97,434.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,611.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,012.00 | 0.00 |
| December, 2022 | 1,86,290.00 | 0.00 | 0.00 | 1,77,622.00 | 0.00 |
| Januaury, 2023 | 2,31,110.00 | 0.00 | 0.00 | 2,92,607.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 53,810.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Total | 9,97,932.00 | 0.00 | 0.00 | 13,34,933.00 | 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 |