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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:-Jhalri |
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| Opening Balance | 13,57,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,30,943.00 | 29,745.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
| October, 2024 | 4,24,050.00 | 0.00 | 0.00 | 1,20,670.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,07,198.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,20,361.00 | 0.00 |
| Januaury, 2025 | 1,15,619.00 | 0.00 | 0.00 | 3,13,620.00 | 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 | 6,59,669.00 | 0.00 | 0.00 | 14,54,442.00 | 29,745.00 |
| 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 |