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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:-Dindori |
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| Opening Balance | 27,10,845.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,220.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 2,40,000.00 | 0.00 | 0.00 | 7,08,905.00 | 0.00 |
| June, 2022 | 1,79,851.00 | 0.00 | 0.00 | 2,90,397.00 | 0.00 |
| July, 2022 | 3,60,000.00 | 0.00 | 0.00 | 4,72,344.00 | 0.00 |
| August, 2022 | 6,41,421.00 | 0.00 | 7,41,659.00 | 3,84,253.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,44,764.00 | 0.00 |
| October, 2022 | 2,54,025.00 | 0.00 | 0.00 | 5,01,665.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,92,783.00 | 0.00 |
| December, 2022 | 2,40,568.00 | 0.00 | 0.00 | 2,06,676.00 | 0.00 |
| Januaury, 2023 | 3,62,559.00 | 0.00 | 0.00 | 5,01,796.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,74,644.00 | 0.00 | 7,41,659.00 | 35,43,083.00 | 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 |