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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:-Chandli |
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| Opening Balance | 15,38,979.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,51,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,48,985.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,93,905.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 99,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,50,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 89,050.00 | 0.00 | 0.00 | 3,45,040.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2025 | 2,35,196.00 | 0.00 | 0.00 | 2,08,796.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,199.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,26,182.00 | 0.00 | 0.00 | 20,25,925.00 | 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 |