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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:-Niwas Khar |
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| Opening Balance | 27,78,058.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,02,865.00 | 0.00 | 0.00 | 1,70,186.00 | 2,800.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 41,866.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,54,098.00 | 2,800.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 40,864.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,60,000.00 | 0.00 | 0.00 | 4,37,496.00 | 7,800.00 |
| October, 2024 | 3,27,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 2,79,542.00 | 1,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 41,300.00 | 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 | 8,70,403.00 | 0.00 | 0.00 | 12,65,352.00 | 14,400.00 |
| 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 |