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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:-Mohtarateli |
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| Opening Balance | 54,83,791.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,04,634.00 | 0.00 | 0.00 | 12,931.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,28,173.92 | 0.00 |
| June, 2022 | 1,66,299.00 | 0.00 | 0.00 | 4,19,566.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,13,456.62 | 0.00 |
| August, 2022 | 5,26,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,432.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 2,26,034.00 | 0.00 |
| December, 2022 | 2,10,457.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2023 | 3,17,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,89,913.00 | 0.00 | 0.00 | 4,49,679.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,82,963.00 | 0.00 |
| Total | 17,54,648.00 | 0.00 | 0.00 | 26,92,235.54 | 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 |