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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:-Temari |
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| Opening Balance | 30,75,637.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 64,563.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,76,693.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 29,830.00 | 0.00 |
| October, 2024 | 3,95,890.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,43,242.00 | 0.00 |
| Januaury, 2025 | 59,856.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2025 | 1,54,609.00 | 0.00 | 0.00 | 59,856.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,40,355.00 | 0.00 | 0.00 | 18,59,284.00 | 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 |