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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:-Karhi Gha |
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| Opening Balance | 5,35,776.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,583.00 | 0.00 | 0.00 | 1,02,733.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 91,205.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| September, 2022 | 2,87,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 2,20,813.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 1,74,401.00 | 0.00 |
| December, 2022 | 1,15,085.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2023 | 1,73,463.00 | 0.00 | 0.00 | 2,65,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2023 | 89,248.00 | 0.00 | 0.00 | 89,248.00 | 0.00 |
| Total | 9,72,091.00 | 0.00 | 0.00 | 14,99,100.00 | 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 |