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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:-Boiraha |
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| Opening Balance | 38,30,977.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,32,982.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,27,260.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,61,398.00 | 0.00 |
| August, 2022 | 2,50,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 31,814.00 | 0.00 | 0.00 | 23,256.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,51,301.00 | 0.00 | 0.00 | 1,58,004.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 21,052.00 | 1,03,570.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,34,470.00 | 0.00 | 21,052.00 | 19,06,470.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |