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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:-Hardi Bandh |
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| Opening Balance | 15,84,120.00 | ||||
| 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 | 17,965.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,836.00 | 0.00 |
| August, 2022 | 2,81,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,12,641.00 | 0.00 | 0.00 | 93,405.00 | 0.00 |
| Januaury, 2023 | 1,69,770.00 | 0.00 | 0.00 | 2,19,996.00 | 1,820.00 |
| February, 2023 | 1,18,584.00 | 0.00 | 0.00 | 1,78,328.00 | 2,024.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 57,764.00 | 0.00 |
| Total | 7,62,597.00 | 0.00 | 0.00 | 6,86,794.00 | 3,844.00 |
| 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 |