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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:-Singarpur |
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| Opening Balance | 1,75,25,885.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,83,680.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,94,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,29,199.00 | 0.00 | 0.00 | 5,03,500.00 | 0.00 |
| December, 2024 | 3,80,000.00 | 0.00 | 0.00 | 5,51,134.00 | 48,435.00 |
| Januaury, 2025 | 89,240.00 | 0.00 | 0.00 | 89,240.00 | 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 | 10,92,749.00 | 0.00 | 0.00 | 16,00,454.00 | 48,435.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |