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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:-Dongarigarh |
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| Opening Balance | 22,20,460.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,695.00 | 0.00 | 0.00 | 91,784.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,84,824.00 | 11,664.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,95,420.00 | 5,256.00 |
| August, 2022 | 4,27,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,40,000.00 | 0.00 | 0.00 | 92,290.00 | 13,956.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,473.00 | 0.00 |
| November, 2022 | 95,983.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,71,120.00 | 0.00 | 0.00 | 1,20,400.00 | 6,400.00 |
| Januaury, 2023 | 3,37,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,22,765.00 | 0.00 |
| March, 2023 | 89,552.00 | 0.00 | 0.00 | 6,55,012.00 | 0.00 |
| Total | 16,10,064.30 | 0.00 | 0.00 | 20,31,818.00 | 37,276.00 |
| 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 |