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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:-Salheghori |
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| Opening Balance | 13,58,281.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 18,440.00 | 7,05,265.00 | 5,000.00 |
| July, 2024 | 40,000.00 | 0.00 | 0.00 | 1,72,250.00 | 0.00 |
| August, 2024 | 3,40,536.00 | 0.00 | 0.00 | 3,22,670.00 | 0.00 |
| September, 2024 | 59,407.00 | 0.00 | 0.00 | 29,088.00 | 0.00 |
| October, 2024 | 5,73,768.00 | 0.00 | 0.00 | 1,59,407.00 | 0.00 |
| November, 2024 | 1,04,000.00 | 0.00 | 0.00 | 3,95,500.00 | 0.00 |
| December, 2024 | 1,55,968.00 | 0.00 | 0.00 | 1,33,968.00 | 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 | 15,73,679.00 | 0.00 | 18,440.00 | 19,18,148.00 | 5,000.00 |
| 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 |