|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Lormi,Village Panchayat & Equivalent:-Navagaon Benkat |
|||||
| Opening Balance | 48,16,185.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,63,496.00 | 0.00 |
| June, 2023 | 81,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,230.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 28,86,265.00 | 15,000.00 | 0.00 |
| September, 2023 | 3,00,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 1,51,504.00 | 90,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,97,500.00 | 40,000.00 |
| March, 2024 | 3,00,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,81,894.00 | 0.00 | 30,37,769.00 | 10,06,926.00 | 40,000.00 |
| 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 |