|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Lormi,Village Panchayat & Equivalent:-Savantpur |
|||||
| Opening Balance | 19,56,761.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,39,481.00 | 0.00 | 0.00 | 3,42,631.00 | 1,505.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 2,61,620.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2024 | 80,000.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| September, 2024 | 1,49,703.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2024 | 4,69,407.00 | 0.00 | 0.00 | 3,44,668.00 | 49,760.00 |
| November, 2024 | 77,200.00 | 0.00 | 0.00 | 1,33,440.00 | 0.00 |
| December, 2024 | 20,000.00 | 0.00 | 0.00 | 5,29,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,25,477.00 | 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 | 11,15,791.00 | 0.00 | 0.00 | 18,99,536.00 | 51,265.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |