|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Lormi,Village Panchayat & Equivalent:-Rabeli |
|||||
| Opening Balance | 19,88,398.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2023 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 84,751.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,681.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,98,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,19,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,27,891.00 | 0.00 | 9,91,291.00 | 3,85,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 59,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,323.00 | 0.00 |
| March, 2024 | 2,98,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,27,780.00 | 0.00 | 9,91,291.00 | 6,89,004.00 | 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 |