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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:-Sardha |
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| Opening Balance | 36,76,104.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,55,234.00 | 16,800.00 |
| August, 2023 | 80,000.00 | 0.00 | 0.00 | 6,48,285.00 | 76,600.00 |
| September, 2023 | 9,28,005.00 | 0.00 | 0.00 | 2,25,172.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,783.00 | 0.00 | 6,84,729.00 | 3,47,457.00 | 28,000.00 |
| December, 2023 | 98,774.00 | 0.00 | 0.00 | 98,774.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,27,058.00 | 0.00 |
| February, 2024 | 1,09,440.00 | 0.00 | 0.00 | 2,15,240.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,20,002.00 | 0.00 | 6,84,729.00 | 26,25,420.00 | 1,21,400.00 |
| 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 |