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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:-Setganga |
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| Opening Balance | 37,17,476.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,684.00 | 0.00 | 0.00 | 159.43 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 43.00 | 0.00 | 0.00 | 11,343.00 | 11,343.00 |
| July, 2023 | 3,59,289.00 | 0.00 | 0.00 | 3,59,289.00 | 0.00 |
| August, 2023 | 361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,57,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 5,88,071.00 | 3,60,418.00 | 0.00 |
| November, 2023 | 84.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,020.00 | 23,020.00 |
| Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2024 | 616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 957.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 8,80,465.00 | 0.00 | 5,88,071.00 | 7,66,729.43 | 34,363.00 |
| 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 |