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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mungeli |
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| Opening Balance | 149,05,32,770.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,02,000.00 | 0.00 | 0.00 | 20,32,986.00 | 1,20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,02,706.00 | 80,000.00 |
| June, 2022 | 23,85,736.00 | 0.00 | 0.00 | 23,61,925.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,79,221.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 37,62,823.00 | 0.00 |
| September, 2022 | 1,69,30,000.00 | 0.00 | 0.00 | 54,93,869.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,11,411.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,55,731.00 | 0.00 |
| December, 2022 | 67,72,000.00 | 0.00 | 0.00 | 36,77,856.00 | 0.00 |
| Januaury, 2023 | 1,01,58,000.00 | 0.00 | 0.00 | 31,71,552.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 88,47,217.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 47,02,255.00 | 0.00 |
| Total | 4,60,47,736.00 | 0.00 | 0.00 | 4,03,99,552.00 | 2,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |