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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:-Patharra |
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| Opening Balance | 37,88,525.50 | ||||
| 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 | 1,70,595.00 | 0.00 |
| June, 2022 | 5,04,981.00 | 0.00 | 0.00 | 6,21,618.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,944.00 | 0.00 |
| August, 2022 | 4,55,255.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,50,052.00 | 0.00 |
| October, 2022 | 1,80,000.00 | 0.00 | 0.00 | 2,69,000.00 | 6,273.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,48,273.00 | 0.00 |
| December, 2022 | 1,82,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,74,451.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Total | 17,16,789.00 | 0.00 | 0.00 | 21,13,482.00 | 6,273.00 |
| 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 |