eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Lormi,Village Panchayat & Equivalent:-Godkhamhi |
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Opening Balance | 85,48,901.10 | ||||
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 | 1,80,000.00 | 0.00 | 0.00 | 3,11,374.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,72,400.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 53,90,352.00 | 5,53,953.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 6,39,140.00 | 0.00 | 0.00 | 1,85,908.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,57,734.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,357.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,69,374.00 | 73,480.00 |
February, 2024 | 40,000.00 | 0.00 | 0.00 | 5,530.00 | 0.00 |
March, 2024 | 2,55,655.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
Total | 11,14,795.00 | 0.00 | 53,90,352.00 | 18,78,630.00 | 73,480.00 |
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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 |