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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:-Jhajhpurikala |
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| Opening Balance | 1,22,90,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,63,427.00 | 0.00 | 0.00 | 65,500.00 | 2,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,72,888.00 | 0.00 |
| June, 2022 | 88,937.30 | 0.00 | 0.00 | 5,06,528.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| August, 2022 | 17,63,277.00 | 0.00 | 0.00 | 10,42,909.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,75,487.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 7,00,272.00 | 0.00 | 0.00 | 8,99,877.00 | 0.00 |
| Januaury, 2023 | 10,58,400.00 | 0.00 | 0.00 | 9,97,644.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,18,979.00 | 0.00 | 0.00 | 13,43,610.00 | 3,09,000.00 |
| Total | 43,93,292.30 | 0.00 | 0.00 | 66,21,943.00 | 3,11,500.00 |
| 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 |