eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Mungeli,Village Panchayat & Equivalent:-Sodhar |
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Opening Balance | 17,92,671.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 59,986.00 | 0.00 | 0.00 | 1,19,952.00 | 0.00 |
June, 2024 | 50,000.00 | 0.00 | 0.00 | 1,17,096.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
August, 2024 | 49,516.00 | 0.00 | 0.00 | 2,49,974.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 2,98,774.00 | 0.00 |
October, 2024 | 7,14,463.00 | 0.00 | 0.00 | 3,76,516.00 | 0.00 |
November, 2024 | 1,41,506.00 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
December, 2024 | 3,19,379.00 | 0.00 | 0.00 | 7,07,398.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 96,136.00 | 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 | 13,34,850.00 | 0.00 | 0.00 | 21,73,046.00 | 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 |