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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:-Kosma |
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| Opening Balance | 50,58,357.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,51,015.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,58,850.00 | 0.00 | 0.00 | 7,88,850.00 | 0.00 |
| July, 2024 | 1,78,983.00 | 0.00 | 0.00 | 6,07,710.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,78,983.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,52,507.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2024 | 8,00,000.00 | 0.00 | 0.00 | 10,20,000.00 | 0.00 |
| December, 2024 | 1,78,426.00 | 0.00 | 0.00 | 4,41,926.00 | 25,000.00 |
| 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 | 25,19,781.00 | 0.00 | 0.00 | 33,51,469.00 | 25,000.00 |
| 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 |