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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MIZORAM Village Panchayat & Equivalent:-Khawzawl Electric |
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| Opening Balance | 4,67,433.00 | ||||
| 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 | 1,87,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,80,433.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,94,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,97,971.00 | 53,400.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,51,371.00 | 3,95,942.00 |
| December, 2024 | 4,94,927.00 | 0.00 | 0.00 | 10,03,713.00 | 5,08,786.00 |
| 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 | 9,89,854.00 | 0.00 | 0.00 | 19,20,488.00 | 9,58,128.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |