eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Lormi,Village Panchayat & Equivalent:-Muchhel |
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Opening Balance | 8,38,264.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 3,48,273.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 90,085.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 10,897.49 | 1,82,275.00 | 0.00 |
July, 2024 | 80,000.00 | 0.00 | 0.00 | 87,760.00 | 0.00 |
August, 2024 | 32,651.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
October, 2024 | 4,96,701.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 2,53,800.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,57,625.00 | 0.00 | 10,897.49 | 10,48,920.00 | 0.00 |
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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 |