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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:-Fuljhar |
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| Opening Balance | 13,30,129.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,86,439.00 | 0.00 | 0.00 | 2,52,751.00 | 99,915.00 |
| May, 2022 | 2,00,561.00 | 0.00 | 0.00 | 1,98,956.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,11,888.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,34,676.00 | 0.00 |
| August, 2022 | 3,22,005.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 72,140.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,958.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,956.00 | 0.00 |
| December, 2022 | 2,48,802.00 | 0.00 | 0.00 | 1,25,091.00 | 0.00 |
| Januaury, 2023 | 1,94,123.00 | 0.00 | 0.00 | 1,54,185.00 | 0.00 |
| February, 2023 | 1,36,258.00 | 0.00 | 0.00 | 1,80,820.00 | 2,244.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,88,188.00 | 0.00 | 0.00 | 16,90,421.00 | 1,02,159.00 |
| 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 |