eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MIZORAM Village Panchayat & Equivalent:-Melbuk |
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Opening Balance | 3,96,400.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,32,644.00 | 1,67,888.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,67,888.00 | 1,35,944.00 |
August, 2024 | 2,50,488.00 | 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 | 1,00,195.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2,50,488.00 | 0.00 | 0.00 | 7,48,427.00 | 3,03,832.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |