|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Lormi,Village Panchayat & Equivalent:-Bandha |
|||||
| Opening Balance | 28,05,422.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,99,606.00 | 0.00 | 0.00 | 5,09,606.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 58,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,33,267.00 | 0.00 | 0.00 | 2,90,551.00 | 0.00 |
| November, 2024 | 8,20,000.00 | 0.00 | 0.00 | 8,29,100.00 | 0.00 |
| December, 2024 | 65,568.00 | 0.00 | 0.00 | 65,568.00 | 0.00 |
| Januaury, 2025 | 2,35,960.00 | 0.00 | 0.00 | 1,44,867.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,12,952.00 | 0.00 | 0.00 | 19,29,692.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:46 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |