|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Mungeli,Village Panchayat & Equivalent:-Rahuta |
|||||
| Opening Balance | 37,73,324.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,79,399.00 | 0.00 | 0.00 | 2,32,215.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 14,045.00 | 76,577.00 | 0.00 |
| August, 2022 | 2,54,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,580.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 10,000.00 | 80,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2022 | 1,01,701.00 | 0.00 | 0.00 | 3,23,720.00 | 0.00 |
| Januaury, 2023 | 1,53,284.00 | 0.00 | 0.00 | 99,763.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,18,613.00 | 0.00 |
| Total | 8,35,847.00 | 0.00 | 24,045.00 | 12,10,468.00 | 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 |