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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:-Chhatona |
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| Opening Balance | 1,35,66,876.58 | ||||
| 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 | 1,40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,15,030.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 43,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 3,94,001.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,170.00 | 0.00 |
| November, 2023 | 99,851.00 | 0.00 | 59,66,122.69 | 2,29,219.00 | 0.00 |
| December, 2023 | 1,55,805.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,12,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 3,94,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,86,658.00 | 0.00 | 59,66,122.69 | 8,53,219.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |