|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Lormi,Village Panchayat & Equivalent:-Pendritalab |
|||||
| Opening Balance | 25,56,164.56 | ||||
| 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 | 3,63,687.00 | 48,170.00 |
| June, 2022 | 99,393.00 | 0.00 | 0.00 | 3,06,058.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 2,54,102.00 | 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 | 1,64,620.00 | 4,560.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,23,926.00 | 0.00 |
| December, 2022 | 1,01,641.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| Januaury, 2023 | 1,53,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 68,285.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,256.00 | 0.00 |
| Total | 6,08,330.00 | 0.00 | 0.00 | 15,49,832.00 | 52,730.00 |
| 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 |