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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:-Dongriya |
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| Opening Balance | 26,99,486.04 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 7,62,104.00 | 1,67,085.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,89,245.00 | 0.00 |
| August, 2022 | 4,04,027.00 | 0.00 | 0.00 | 1,75,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,61,611.00 | 0.00 | 0.00 | 2,93,446.00 | 0.00 |
| Januaury, 2023 | 2,43,570.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,92,437.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,70,927.00 | 0.00 |
| Total | 10,09,208.00 | 0.00 | 0.00 | 22,43,759.00 | 1,67,085.00 |
| 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 |