|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Mungeli |
|||||
| Opening Balance | 110,52,65,700.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,67,626.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,65,620.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,44,888.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,81,064.00 | 0.00 |
| September, 2023 | 87,90,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,56,287.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,10,314.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,97,536.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 42,44,574.00 | 0.00 |
| March, 2024 | 87,90,721.00 | 0.00 | 0.00 | 4,16,748.00 | 0.00 |
| Total | 1,75,81,442.00 | 0.00 | 0.00 | 1,67,44,657.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |