eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Mungeli,Village Panchayat & Equivalent:-Kunwagaon |
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Opening Balance | 22,60,533.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 59,886.00 | 0.00 | 0.00 | 3,59,467.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,67,930.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
August, 2024 | 1,49,980.00 | 0.00 | 0.00 | 1,83,910.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
October, 2024 | 5,62,738.00 | 0.00 | 0.00 | 2,08,331.00 | 0.00 |
November, 2024 | 3,87,856.00 | 0.00 | 0.00 | 5,30,481.00 | 0.00 |
December, 2024 | 2,79,684.00 | 0.00 | 0.00 | 6,12,524.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,800.00 | 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 | 14,40,144.00 | 0.00 | 0.00 | 21,93,243.00 | 0.00 |
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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 |