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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:-Temari |
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| Opening Balance | 35,67,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,000.00 | 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 | 16,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 6,96,129.82 | 67,270.00 | 0.00 |
| August, 2022 | 3,60,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,989.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,08,422.00 | 98,948.00 |
| December, 2022 | 1,44,294.00 | 0.00 | 0.00 | 99,761.00 | 0.00 |
| Januaury, 2023 | 2,17,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 95,515.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,36,346.00 | 1,346.00 |
| Total | 7,82,508.00 | 0.00 | 6,96,129.82 | 8,28,303.00 | 1,00,294.00 |
| 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 |