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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:-Baijalpur |
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| Opening Balance | 6,29,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,268.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,476.00 | 0.00 |
| July, 2022 | 19,013.00 | 0.00 | 0.00 | 1,27,526.00 | 1,158.00 |
| August, 2022 | 2,11,172.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| September, 2022 | 72,000.00 | 0.00 | 0.00 | 31,006.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 1,92,469.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| Januaury, 2023 | 1,27,312.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 86,284.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 62,945.00 | 0.00 |
| Total | 7,44,234.00 | 0.00 | 0.00 | 10,24,537.00 | 1,158.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |