eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Lormi,Village Panchayat & Equivalent:-Paijaniya |
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Opening Balance | 12,72,031.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,19,955.00 | 0.00 | 0.00 | 2,99,720.00 | 20,000.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,81,400.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 3,90,336.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
November, 2024 | 80,000.00 | 0.00 | 0.00 | 2,14,800.00 | 0.00 |
December, 2024 | 2,78,970.00 | 0.00 | 0.00 | 3,31,070.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 34,970.00 | 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 | 8,69,261.00 | 0.00 | 0.00 | 12,03,210.00 | 20,000.00 |
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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 |