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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:-Navagaon (Ghu) |
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| Opening Balance | 27,47,451.63 | ||||
| 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 | 0.00 | 0.00 |
| August, 2022 | 3,42,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,150.00 | 0.00 |
| November, 2022 | 1,48,247.00 | 0.00 | 0.00 | 1,48,247.00 | 0.00 |
| December, 2022 | 2,37,103.00 | 0.00 | 0.00 | 3,38,672.00 | 0.00 |
| Januaury, 2023 | 2,06,630.00 | 0.00 | 0.00 | 4,87,492.00 | 0.00 |
| February, 2023 | 1,47,575.00 | 0.00 | 0.00 | 2,19,845.00 | 35,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,78,910.00 | 0.00 |
| Total | 11,82,312.00 | 0.00 | 0.00 | 15,13,316.00 | 35,000.00 |
| 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 |