eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Lormi,Village Panchayat & Equivalent:-Bicharpur |
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Opening Balance | 7,72,205.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 41,308.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 32,696.00 | 80,970.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 3,14,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 2,696.00 | 2,42,699.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
Januaury, 2024 | 1,79,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,79,946.00 | 0.00 |
March, 2024 | 3,14,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,49,496.00 | 0.00 | 35,392.00 | 6,74,415.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |