eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Lormi,Village Panchayat & Equivalent:-Dhourabhata |
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Opening Balance | 30,41,471.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,19,403.00 | 0.00 | 0.00 | 2,39,183.00 | 1,547.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,08,224.00 | 0.00 |
September, 2023 | 57,764.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
October, 2023 | 3,54,055.00 | 0.00 | 0.00 | 1,08,978.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 17,17,118.00 | 53,202.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 83,050.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 83,991.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 2,48,499.00 | 1,326.00 |
Total | 5,31,222.00 | 0.00 | 17,17,118.00 | 9,85,127.00 | 2,873.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |