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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:-Amaldihi |
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| Opening Balance | 28,80,423.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,47,677.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| June, 2022 | 6,714.00 | 0.00 | 0.00 | 2,36,511.00 | 7,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2022 | 6,00,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 60,000.00 | 0.00 | 0.00 | 2,13,784.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,85,858.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,40,194.00 | 0.00 | 0.00 | 2,39,568.00 | 21,000.00 |
| Januaury, 2023 | 3,62,000.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,08,100.00 | 4,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,87,799.00 | 0.00 |
| Total | 16,17,069.00 | 0.00 | 0.00 | 24,73,620.00 | 32,000.00 |
| 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 |