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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:-Chhirhutti |
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| Opening Balance | 8,27,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,798.00 | 0.00 | 0.00 | 50,143.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,92,200.00 | 0.00 | 0.00 | 5,28,600.00 | 0.00 |
| July, 2022 | 23,212.00 | 0.00 | 0.00 | 3,25,896.00 | 0.00 |
| August, 2022 | 2,86,355.00 | 0.00 | 0.00 | 2,43,002.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,18,067.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,28,000.00 | 3,28,000.00 |
| November, 2022 | 2,30,400.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| December, 2022 | 1,14,542.00 | 0.00 | 0.00 | 1,15,264.00 | 0.00 |
| Januaury, 2023 | 2,52,627.00 | 0.00 | 0.00 | 1,15,136.00 | 0.00 |
| February, 2023 | 59,566.00 | 0.00 | 0.00 | 3,08,266.00 | 0.00 |
| March, 2023 | 2,84,569.00 | 0.00 | 0.00 | 2,84,569.00 | 0.00 |
| Total | 17,09,269.00 | 0.00 | 0.00 | 27,36,943.00 | 3,28,000.00 |
| 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 |