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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:-Charbhata |
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| Opening Balance | 51,58,188.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,38,568.00 | 0.00 | 0.00 | 99,604.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| October, 2024 | 4,30,100.00 | 0.00 | 0.00 | 7,01,040.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,12,007.00 | 0.00 |
| December, 2024 | 3,18,525.00 | 0.00 | 0.00 | 4,89,640.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 57,789.00 | 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 | 11,07,193.00 | 0.00 | 0.00 | 19,22,080.00 | 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 |