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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Lormi,Village Panchayat & Equivalent:-Akharar |
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| Opening Balance | 28,44,019.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,76,052.00 | 0.00 | 0.00 | 5,88,743.00 | 0.00 |
| May, 2022 | 1,60,000.00 | 0.00 | 0.00 | 8,38,514.00 | 1,140.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,06,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,62,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,96,375.00 | 0.00 | 0.00 | 7,24,800.00 | 2,72,900.00 |
| February, 2023 | 0.00 | 0.00 | 6,94,796.00 | 2,13,600.00 | 1,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,02,189.00 | 0.00 | 6,94,796.00 | 31,80,957.00 | 2,75,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |