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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:-Mohtara Kurmi |
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| Opening Balance | 22,56,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,674.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,08,940.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,93,151.00 | 0.00 |
| August, 2022 | 2,05,020.00 | 0.00 | 0.00 | 53,743.00 | 0.00 |
| September, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,13,996.00 | 0.00 |
| November, 2022 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 82,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,23,606.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,42,996.00 | 0.00 | 0.00 | 1,73,900.00 | 3,500.00 |
| Total | 9,84,304.00 | 0.00 | 0.00 | 17,71,730.00 | 3,500.00 |
| 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 |