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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:-Bijrakapa Khurd |
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| Opening Balance | 18,31,287.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,826.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,01,344.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,503.00 | 0.00 |
| August, 2022 | 3,60,345.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,18,848.00 | 0.00 |
| October, 2022 | 59,389.00 | 0.00 | 0.00 | 3,49,107.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,509.00 | 0.00 |
| December, 2022 | 2,16,598.00 | 0.00 | 0.00 | 1,64,687.00 | 0.00 |
| Januaury, 2023 | 1,45,591.00 | 0.00 | 0.00 | 20,890.00 | 0.00 |
| February, 2023 | 1,20,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2023 | 22,638.00 | 0.00 | 0.00 | 77,608.00 | 22,638.00 |
| Total | 10,64,387.00 | 0.00 | 0.00 | 11,83,996.00 | 22,638.00 |
| 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 |