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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:-Semarsal |
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| Opening Balance | 21,39,982.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 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 | 0.00 | 4,30,880.00 | 38,570.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,83,520.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 39,725.00 | 0.00 |
| October, 2024 | 5,77,753.00 | 0.00 | 0.00 | 1,78,400.00 | 0.00 |
| November, 2024 | 2,60,000.00 | 0.00 | 0.00 | 3,85,120.00 | 0.00 |
| December, 2024 | 2,99,566.00 | 0.00 | 0.00 | 4,02,300.00 | 0.00 |
| Januaury, 2025 | 89,657.00 | 0.00 | 0.00 | 1,89,848.00 | 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 | 12,26,976.00 | 0.00 | 0.00 | 18,56,993.00 | 38,570.00 |
| 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 |