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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 |
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| Opening Balance | 37,93,29,100.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,53,661.00 | 0.00 | 0.00 | 21,80,435.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,85,102.00 | 0.00 |
| June, 2022 | 10,41,607.00 | 0.00 | 0.00 | 47,19,561.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,73,983.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 23,29,552.00 | 0.00 |
| September, 2022 | 1,01,09,747.00 | 0.00 | 0.00 | 20,51,853.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,76,310.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,36,438.00 | 0.00 |
| December, 2022 | 40,43,899.00 | 0.00 | 0.00 | 37,61,016.00 | 0.00 |
| Januaury, 2023 | 60,65,848.00 | 0.00 | 0.00 | 26,43,024.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32,12,372.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 34,53,323.00 | 0.00 |
| Total | 2,71,14,762.00 | 0.00 | 0.00 | 3,11,22,969.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |