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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:-Gainji |
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| Opening Balance | 6,07,201.00 | ||||
| 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 | 1,84,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2024 | 1,40,653.00 | 0.00 | 0.00 | 2,69,950.00 | 0.00 |
| October, 2024 | 3,17,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,40,000.00 | 0.00 | 0.00 | 6,15,300.00 | 0.00 |
| December, 2024 | 29,497.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| Januaury, 2025 | 4,03,021.00 | 0.00 | 0.00 | 5,35,500.00 | 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 | 13,30,308.00 | 0.00 | 0.00 | 17,58,350.00 | 0.00 |
| 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 |