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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:-Darwaja |
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| Opening Balance | 29,17,114.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,928.00 | 0.00 | 0.00 | 1,24,052.00 | 0.00 |
| May, 2022 | 14,368.50 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,99,498.00 | 20,772.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| August, 2022 | 3,90,207.00 | 0.00 | 0.00 | 1,94,282.00 | 7,410.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,28,464.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,482.00 | 0.00 |
| December, 2022 | 1,56,083.00 | 0.00 | 0.00 | 1,91,124.00 | 14,892.00 |
| Januaury, 2023 | 2,35,231.00 | 0.00 | 0.00 | 24,172.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 3,09,139.00 | 2,96,788.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Total | 10,21,817.50 | 0.00 | 3,09,139.00 | 12,06,412.00 | 43,074.00 |
| 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 |