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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Lormi,Village Panchayat & Equivalent:-Achidongri |
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| Opening Balance | 14,41,287.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,79,800.00 | 0.00 |
| August, 2024 | 50,913.00 | 0.00 | 0.00 | 2,58,618.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,48,323.00 | 0.00 | 0.00 | 76,450.00 | 0.00 |
| November, 2024 | 73,633.00 | 0.00 | 0.00 | 2,61,840.00 | 85,420.00 |
| December, 2024 | 57,542.00 | 0.00 | 0.00 | 4,20,261.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,30,411.00 | 0.00 | 0.00 | 13,06,969.00 | 85,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |