eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Lormi,Village Panchayat & Equivalent:-Bodtara Kala |
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Opening Balance | 6,97,247.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 3,44,562.00 | 0.00 | 0.00 | 1,79,647.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 66,793.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 40,000.00 | 0.00 | 0.00 | 3,22,856.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 18,116.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
October, 2024 | 6,81,145.00 | 0.00 | 0.00 | 2,46,463.00 | 1,701.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 3,30,600.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,20,078.00 | 0.00 |
Januaury, 2025 | 2,42,600.00 | 0.00 | 0.00 | 1,83,722.00 | 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 | 13,08,307.00 | 0.00 | 0.00 | 15,16,275.00 | 1,701.00 |
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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 |