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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mungeli |
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| Opening Balance | 149,63,80,954.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,67,330.00 | 1,60,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,75,739.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,43,479.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,10,817.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,17,386.00 | 9,77,977.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,49,264.00 | 0.00 |
| October, 2023 | 1,70,97,000.00 | 0.00 | 0.00 | 3,59,758.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,74,272.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,14,632.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,02,306.00 | 0.00 |
| March, 2024 | 1,70,97,000.00 | 0.00 | 28,14,92,716.85 | 33,01,402.00 | 0.00 |
| Total | 3,41,94,000.00 | 0.00 | 28,14,92,716.85 | 3,73,16,385.00 | 11,37,977.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:51 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |