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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:-Mungeli,Village Panchayat & Equivalent:-Lohadiya |
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| Opening Balance | 22,33,280.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,646.00 | 0.00 | 0.00 | 1,36,352.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,256.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| July, 2022 | 51,632.00 | 0.00 | 0.00 | 51,632.00 | 0.00 |
| August, 2022 | 2,86,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| December, 2022 | 1,14,437.00 | 0.00 | 0.00 | 1,84,763.00 | 0.00 |
| Januaury, 2023 | 1,72,478.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| February, 2023 | 1,60,000.00 | 0.00 | 0.00 | 2,52,819.00 | 0.00 |
| March, 2023 | 3,000.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| Total | 9,53,284.00 | 0.00 | 0.00 | 10,68,722.00 | 0.00 |
| 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 |