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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:-Sangwakapa |
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| Opening Balance | 1,58,76,342.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,22,567.00 | 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 | 3,84,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 72,000.00 | 0.00 | 65,000.00 | 75,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,53,761.00 | 0.00 | 0.00 | 4,03,807.00 | 0.00 |
| Januaury, 2023 | 4,20,244.00 | 0.00 | 0.00 | 7,14,832.00 | 0.00 |
| February, 2023 | 64,000.00 | 0.00 | 0.00 | 3,11,080.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,39,915.00 | 0.00 |
| Total | 13,16,974.00 | 0.00 | 65,000.00 | 17,44,634.00 | 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 |