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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Lormi,Village Panchayat & Equivalent:-Kotri |
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| Opening Balance | 74,13,424.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,860.00 | 0.00 |
| June, 2023 | 3,06,303.00 | 0.00 | 0.00 | 5,10,668.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,714.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,90,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,430.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 49,08,951.30 | 1,11,820.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,48,926.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,756.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,30,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,06,829.00 | 0.00 | 49,08,951.30 | 11,43,174.00 | 0.00 |
| Back | |||||
| 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 |