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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:-Kotri |
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| Opening Balance | 84,06,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,82,818.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 5,95,801.38 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,41,066.38 | 0.00 |
| August, 2022 | 5,04,835.00 | 0.00 | 0.00 | 1,38,220.00 | 0.00 |
| September, 2022 | 1,60,000.00 | 0.00 | 0.00 | 6,948.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,88,943.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,75,772.00 | 0.00 | 0.00 | 5,66,034.00 | 0.00 |
| Januaury, 2023 | 2,32,004.00 | 0.00 | 0.00 | 5,45,280.00 | 0.00 |
| February, 2023 | 68,000.00 | 0.00 | 0.00 | 1,21,520.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 83,144.00 | 0.00 |
| Total | 22,63,429.00 | 0.00 | 0.00 | 32,56,956.76 | 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 |