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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:-Pendri Talab |
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| Opening Balance | 8,44,871.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,18,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,52,705.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,69,963.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,74,413.00 | 0.00 | 0.00 | 2,38,270.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,04,890.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 34,110.00 | 0.00 |
| Januaury, 2025 | 2,24,403.00 | 0.00 | 0.00 | 57,010.00 | 32,010.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,17,387.00 | 0.00 | 0.00 | 12,27,948.00 | 32,010.00 |
| 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 |