eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Lormi,Village Panchayat & Equivalent:-Paraswara |
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Opening Balance | 47,89,895.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,66,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 3,48,812.00 | 0.00 | 16,05,626.88 | 1,66,175.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,29,289.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
March, 2024 | 3,79,249.64 | 0.00 | 0.00 | 60,000.00 | 0.00 |
Total | 8,94,652.64 | 0.00 | 16,05,626.88 | 5,71,164.00 | 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 |