eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Lormi,Village Panchayat & Equivalent:-Ujiyarpur |
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Opening Balance | 20,75,646.70 | ||||
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 | 2,24,250.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 7,66,571.00 | 43,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,48,750.00 | 0.00 |
October, 2023 | 3,39,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 1,02,054.00 | 1,90,862.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
March, 2024 | 3,39,789.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
Total | 6,79,578.00 | 0.00 | 8,68,625.00 | 10,19,062.00 | 0.00 |
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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 |