eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Lormi,Village Panchayat & Equivalent:-Bhatha |
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Opening Balance | 20,17,635.66 | ||||
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 | 1,07,550.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,13,587.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 3,42,818.00 | 0.00 | 0.00 | 1,28,149.00 | 0.00 |
November, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,95,149.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
Januaury, 2025 | 59,836.00 | 0.00 | 0.00 | 1,10,836.00 | 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 | 5,22,654.00 | 0.00 | 0.00 | 8,38,271.00 | 0.00 |
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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 |