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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:-Navagaon (D) |
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| Opening Balance | 6,98,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 91,741.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| October, 2024 | 3,36,612.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| December, 2024 | 67,204.00 | 0.00 | 0.00 | 87,204.00 | 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 | 6,53,816.00 | 0.00 | 0.00 | 9,73,945.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |