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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:-Surahi |
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| Opening Balance | 16,98,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,19,987.00 | 0.00 |
| May, 2024 | 2,38,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,04,168.00 | 0.00 |
| July, 2024 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,58,190.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,71,369.00 | 0.00 |
| October, 2024 | 5,30,051.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,03,795.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,63,836.00 | 729.00 |
| 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 | 10,09,007.00 | 0.00 | 0.00 | 16,76,345.00 | 729.00 |
| 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 |