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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:-Mungeli,Village Panchayat & Equivalent:-Balodi |
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| Opening Balance | 58,02,021.90 | ||||
| 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 | 86,000.00 | 0.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,21,601.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,94,882.00 | 0.00 | 0.00 | 4,64,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,99,625.00 | 0.00 | 0.00 | 4,68,144.00 | 24,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,27,998.00 | 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 | 8,74,507.00 | 0.00 | 0.00 | 19,29,743.00 | 24,000.00 |
| 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 |