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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:-Dindori |
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| Opening Balance | 16,31,443.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,78,824.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,12,933.00 | 0.00 | 0.00 | 2,48,933.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 50,096.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,275.42 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2024 | 6,60,185.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2024 | 1,60,000.00 | 0.00 | 0.00 | 7,81,990.00 | 0.00 |
| December, 2024 | 40,000.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| Januaury, 2025 | 1,19,294.00 | 0.00 | 0.00 | 1,19,294.00 | 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 | 11,99,687.42 | 0.00 | 0.00 | 18,13,037.00 | 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 |