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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:-Ghundukapa |
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| Opening Balance | 7,05,677.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,600.00 | 0.00 | 0.00 | 3,74,634.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,032.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,18,782.00 | 0.00 | 0.00 | 1,18,782.00 | 0.00 |
| August, 2022 | 2,29,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 25,500.00 | 0.00 | 0.00 |
| October, 2022 | 43,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,47,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 91,607.00 | 0.00 | 0.00 | 4,31,045.00 | 0.00 |
| Januaury, 2023 | 1,38,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,85,690.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,01,778.00 | 0.00 | 25,500.00 | 12,73,183.00 | 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 |