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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:-Navagaon Dhelka |
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| Opening Balance | 31,66,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,964.00 | 0.00 | 0.00 | 3,58,140.00 | 35,250.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,30,578.00 | 0.00 |
| August, 2022 | 2,13,467.00 | 0.00 | 0.00 | 1,74,195.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,980.00 | 5,304.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,304.00 | 0.00 |
| December, 2022 | 85,387.00 | 0.00 | 0.00 | 3,21,123.00 | 0.00 |
| Januaury, 2023 | 1,28,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 1,500.00 | 0.00 | 0.00 | 58,632.00 | 1,500.00 |
| Total | 5,57,016.00 | 0.00 | 0.00 | 13,99,202.00 | 42,054.00 |
| 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 |