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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Mungeli,Village Panchayat & Equivalent:-Balodi |
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| Opening Balance | 81,80,577.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| June, 2023 | 99,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,87,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,16,740.00 | 0.00 |
| October, 2023 | 2,63,646.00 | 0.00 | 0.00 | 3,00,267.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 14,34,464.75 | 7,01,036.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| February, 2024 | 2,99,031.00 | 0.00 | 0.00 | 4,24,031.00 | 0.00 |
| March, 2024 | 4,39,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,08,983.00 | 0.00 | 14,34,464.75 | 23,53,074.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:04 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |