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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:-Hariharpur |
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| Opening Balance | 24,87,399.13 | ||||
| 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 | 4,94,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2024 | 4,19,501.00 | 0.00 | 0.00 | 3,89,380.00 | 0.00 |
| August, 2024 | 29,809.00 | 0.00 | 0.00 | 1,14,526.00 | 74,526.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 1,000.00 |
| October, 2024 | 4,39,492.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2024 | 2,60,000.00 | 0.00 | 0.00 | 4,26,000.00 | 0.00 |
| December, 2024 | 60,000.00 | 0.00 | 0.00 | 1,45,600.00 | 10,000.00 |
| 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 | 12,08,802.00 | 0.00 | 0.00 | 18,73,506.00 | 85,526.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |