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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:-Khairwar Khurd |
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| Opening Balance | 20,51,105.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,603.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,64,688.00 | 0.00 |
| August, 2022 | 2,30,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,33,492.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,680.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 1,32,299.00 | 0.00 | 0.00 | 1,43,964.00 | 0.00 |
| Januaury, 2023 | 1,39,107.00 | 0.00 | 0.00 | 1,50,992.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,57,688.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 51,896.00 | 0.00 |
| Total | 6,95,757.00 | 0.00 | 0.00 | 13,05,400.00 | 0.00 |
| 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 |