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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:-Devari |
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| Opening Balance | 68,70,106.64 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 5,77,847.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,81,639.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,32,158.00 | 0.00 |
| September, 2023 | 5,76,164.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| November, 2023 | 2,242.00 | 0.00 | 4,38,632.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 3,17,000.00 | 0.00 | 0.00 | 4,78,902.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 97,818.00 | 0.00 | 0.00 | 1,78,818.00 | 0.00 |
| March, 2024 | 5,76,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,89,388.00 | 0.00 | 4,38,632.00 | 23,69,364.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |