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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:-Rajpalpur |
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| Opening Balance | 10,43,621.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,13,814.00 | 0.00 | 0.00 | 3,49,745.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,53,230.00 | 52,280.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 60,000.00 | 0.00 | 0.00 | 3,11,640.00 | 0.00 |
| October, 2024 | 5,36,250.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| November, 2024 | 28,000.00 | 0.00 | 0.00 | 2,84,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 70,500.00 | 20,000.00 |
| 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 | 10,38,064.00 | 0.00 | 0.00 | 17,69,115.00 | 72,280.00 |
| 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 |