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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:-Singhanpuri |
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| Opening Balance | 31,20,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,825.00 | 0.00 | 0.00 | 2,31,383.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,54,991.00 | 0.00 |
| June, 2022 | 2,37,467.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| July, 2022 | 41,655.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| August, 2022 | 4,72,753.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,71,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,23,473.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| Januaury, 2023 | 2,44,153.00 | 0.00 | 0.00 | 4,28,723.00 | 37,242.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,94,012.00 | 0.00 | 0.00 | 1,94,012.00 | 0.00 |
| Total | 18,49,338.00 | 0.00 | 0.00 | 21,53,309.00 | 37,242.00 |
| 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 |