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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 |
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| Opening Balance | 37,53,20,893.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,44,587.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,73,555.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,55,744.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,45,510.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,94,178.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,16,572.00 | 0.00 |
| October, 2023 | 1,02,09,274.00 | 0.00 | 0.00 | 9,55,280.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 58,266.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,14,774.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,53,373.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 42,56,889.00 | 0.00 |
| March, 2024 | 15,74,850.00 | 0.00 | 0.00 | 33,06,762.00 | 60,000.00 |
| Total | 1,17,84,124.00 | 0.00 | 0.00 | 2,22,75,490.00 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |