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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:-Padampur |
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| Opening Balance | 44,52,131.76 | ||||
| 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 | 2,67,649.00 | 0.00 |
| June, 2023 | 3,432.00 | 0.00 | 0.00 | 2,72,387.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,056.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2023 | 5,97,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,96,964.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 5,16,316.10 | 2,50,498.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| February, 2024 | 1,19,975.00 | 0.00 | 0.00 | 2,96,100.00 | 0.00 |
| March, 2024 | 5,97,260.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| Total | 13,17,927.00 | 0.00 | 5,16,316.10 | 14,50,254.00 | 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 |