|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Lormi,Village Panchayat & Equivalent:-Charnitola |
|||||
| Opening Balance | 4,78,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,16,531.00 | 0.00 | 0.00 | 3,35,898.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,02,785.00 | 0.00 |
| July, 2022 | 1,32,496.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| August, 2022 | 2,01,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,669.00 | 0.00 | 0.00 | 3,11,496.00 | 27,223.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,53,911.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,96,346.00 | 0.00 | 0.00 | 2,35,805.00 | 965.00 |
| Januaury, 2023 | 1,43,538.00 | 0.00 | 0.00 | 2,73,748.00 | 4,400.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,280.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,48,844.00 | 0.00 | 0.00 | 16,57,523.00 | 32,588.00 |
| 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 |