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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:-Bhatha |
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| Opening Balance | 22,16,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,888.00 | 0.00 | 0.00 | 2,43,086.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,425.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,67,145.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,12,416.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| December, 2022 | 2,33,169.00 | 0.00 | 0.00 | 2,19,360.00 | 0.00 |
| Januaury, 2023 | 1,88,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,39,650.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 3,200.00 |
| Total | 9,14,829.00 | 0.00 | 0.00 | 12,45,216.00 | 3,200.00 |
| 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 |