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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:-Saristal |
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| Opening Balance | 18,47,857.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,86,118.00 | 0.00 | 0.00 | 2,79,200.00 | 0.00 |
| May, 2022 | 152.00 | 0.00 | 0.00 | 1,01,208.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,570.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,51,558.00 | 0.00 |
| August, 2022 | 3,90,535.00 | 0.00 | 0.00 | 2,24,975.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,08,469.00 | 30,685.00 |
| October, 2022 | 42,799.00 | 0.00 | 0.00 | 79,048.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,56,214.00 | 0.00 | 0.00 | 83,203.00 | 0.00 |
| Januaury, 2023 | 2,35,433.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 81,316.00 | 0.00 |
| Total | 13,11,251.00 | 0.00 | 0.00 | 20,66,547.00 | 30,685.00 |
| 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 |