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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:-Kunwagaon |
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| Opening Balance | 23,72,635.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,57,740.00 | 0.00 | 8,000.00 | 2,38,464.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,19,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,02,330.00 | 0.00 |
| September, 2023 | 3,53,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,54,841.00 | 0.00 | 3,49,332.00 | 1,74,230.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,57,616.00 | 0.00 | 0.00 | 42,960.00 | 9,250.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,64,139.00 | 0.00 |
| March, 2024 | 3,53,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,77,863.00 | 0.00 | 3,57,332.00 | 11,41,883.00 | 9,250.00 |
| 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 |