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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:-Mohbandhha |
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| Opening Balance | 8,17,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,34,167.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2022 | 1,94,705.00 | 0.00 | 0.00 | 2,39,174.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 59,770.00 | 0.00 | 0.00 | 49,591.00 | 0.00 |
| August, 2022 | 2,66,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,770.00 | 0.00 |
| December, 2022 | 1,06,506.00 | 0.00 | 0.00 | 3,28,383.00 | 0.00 |
| Januaury, 2023 | 1,60,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,49,541.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Total | 10,21,947.00 | 0.00 | 0.00 | 12,47,459.00 | 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 |