|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Lormi,Village Panchayat & Equivalent:-Navagaon (D) |
|||||
| Opening Balance | 18,98,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,79,633.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,37,627.00 | 0.00 |
| August, 2022 | 4,25,701.00 | 0.00 | 0.00 | 2,72,451.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,988.00 | 3,060.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,046.00 | 204.00 |
| December, 2022 | 1,22,673.00 | 0.00 | 0.00 | 2,18,760.00 | 612.00 |
| Januaury, 2023 | 1,84,885.00 | 0.00 | 0.00 | 53,053.00 | 5,440.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| March, 2023 | 21,797.00 | 0.00 | 0.00 | 2,12,297.00 | 21,797.00 |
| Total | 8,54,689.00 | 0.00 | 0.00 | 13,53,755.00 | 31,113.00 |
| 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 |