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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:-Dhourabhata |
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| Opening Balance | 8,73,321.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,54,055.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,964.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,12,470.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 89,030.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,83,025.00 | 0.00 | 0.00 | 36,941.00 | 0.00 |
| November, 2024 | 19,000.00 | 0.00 | 0.00 | 1,04,121.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,97,204.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 61,906.00 | 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 | 7,56,080.00 | 0.00 | 0.00 | 7,66,636.00 | 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 |