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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:-Karhi |
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| Opening Balance | 32,15,647.99 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 4,25,786.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2024 | 4,60,927.00 | 0.00 | 0.00 | 94,910.00 | 0.00 |
| November, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2024 | 2,60,000.00 | 0.00 | 0.00 | 5,21,171.00 | 0.00 |
| Januaury, 2025 | 2,97,314.00 | 0.00 | 0.00 | 1,98,475.00 | 0.00 |
| February, 2025 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,38,241.00 | 0.00 | 0.00 | 14,14,342.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:47 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |