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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:-Kalmidih |
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| Opening Balance | 17,01,096.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,603.00 | 0.00 | 0.00 | 28,175.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,501.00 | 0.00 | 0.00 | 1,52,650.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,432.00 | 0.00 |
| August, 2022 | 2,92,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,796.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2022 | 1,17,170.00 | 0.00 | 0.00 | 1,82,788.00 | 0.00 |
| Januaury, 2023 | 1,76,601.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 79,440.00 | 0.00 |
| Total | 7,72,800.00 | 0.00 | 0.00 | 8,97,031.00 | 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 |