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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 |
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| Opening Balance | 36,48,89,527.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,02,09,274.00 | 0.00 | 0.00 | 22,80,999.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,61,625.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,65,588.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,96,945.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,33,802.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 16,81,984.00 | 0.00 |
| October, 2024 | 1,11,80,186.00 | 0.00 | 0.00 | 15,99,827.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 85,14,024.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 63,93,142.00 | 0.00 |
| Januaury, 2025 | 42,82,870.00 | 0.00 | 0.00 | 42,15,105.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 64,24,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,20,96,635.00 | 0.00 | 0.00 | 2,94,43,041.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |