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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:-Mohtarateli |
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| Opening Balance | 38,76,332.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,14,815.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,28,164.00 | 0.00 |
| October, 2024 | 5,77,395.00 | 0.00 | 0.00 | 3,99,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,10,268.00 | 0.00 |
| December, 2024 | 16,488.00 | 0.00 | 0.00 | 5,09,860.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,18,490.00 | 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 | 5,93,883.00 | 0.00 | 0.00 | 17,81,397.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |