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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:-Godkhamhi |
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| Opening Balance | 24,68,194.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,83,485.00 | 0.00 | 0.00 | 1,70,480.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,33,640.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,70,180.00 | 0.00 |
| July, 2024 | 59,852.00 | 0.00 | 0.00 | 1,89,830.00 | 10,890.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,890.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 56,234.00 | 0.00 |
| October, 2024 | 6,91,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,98,132.00 | 7.00 |
| December, 2024 | 58,200.00 | 0.00 | 0.00 | 2,01,125.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 55,804.00 | 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 | 11,93,055.00 | 0.00 | 0.00 | 15,86,315.00 | 10,897.00 |
| 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 |