|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Mungeli,Village Panchayat & Equivalent:-Sonpuri |
|||||
| Opening Balance | 20,66,281.00 | ||||
| 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 | 1,16,491.00 | 0.00 | 3,98,036.00 | 0.00 | 0.00 |
| September, 2022 | 2,24,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,865.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 60,000.00 | 85,864.00 | 0.00 |
| December, 2022 | 89,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,35,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,74,477.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 5,66,611.00 | 0.00 | 4,58,036.00 | 5,30,206.00 | 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 |