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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:-Chakla |
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| Opening Balance | 4,09,370.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,79,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,49,978.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,11,390.00 | 0.00 |
| October, 2024 | 2,63,248.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,84,138.00 | 0.00 |
| December, 2024 | 2,05,091.00 | 0.00 | 0.00 | 1,97,658.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 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 | 7,47,637.00 | 0.00 | 0.00 | 11,51,064.00 | 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 |