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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:-Dharampura |
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| Opening Balance | 41,08,873.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 99,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,43,614.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,20,218.00 | 0.00 |
| October, 2023 | 5,11,915.00 | 0.00 | 0.00 | 1,95,661.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2024 | 2,87,206.00 | 0.00 | 0.00 | 5,04,288.00 | 0.00 |
| February, 2024 | 4,73,003.00 | 0.00 | 2,58,565.00 | 8,76,157.00 | 0.00 |
| March, 2024 | 5,11,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,84,035.00 | 0.00 | 2,58,565.00 | 23,76,738.00 | 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 |