|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Lormi,Village Panchayat & Equivalent:-Darwaja |
|||||
| Opening Balance | 15,47,780.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,95,922.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,870.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 23,328.00 | 21,870.00 |
| September, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,28,328.00 | 0.00 | 0.00 | 1,45,444.00 | 0.00 |
| November, 2024 | 95,635.74 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,01,562.00 | 22,000.00 |
| 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 | 9,29,885.74 | 0.00 | 0.00 | 12,54,204.00 | 43,870.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |