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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:-Manoharpur |
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| Opening Balance | 57,67,042.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 2,000.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2022 | 3,26,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 32,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2022 | 1,30,591.00 | 0.00 | 0.00 | 1,65,420.00 | 0.00 |
| Januaury, 2023 | 1,96,827.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,24,202.00 | 0.00 |
| March, 2023 | 3,000.00 | 0.00 | 0.00 | 1,50,000.00 | 3,000.00 |
| Total | 6,90,895.00 | 0.00 | 0.00 | 13,68,622.00 | 3,000.00 |
| 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 |