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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:-Pathariya,Village Panchayat & Equivalent:-Jareli |
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| Opening Balance | 12,33,162.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2024 | 2,40,000.00 | 0.00 | 0.00 | 7,93,554.00 | 98,248.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 39,000.00 |
| August, 2024 | 5,10,502.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2024 | 2,20,000.00 | 0.00 | 0.00 | 3,30,502.00 | 0.00 |
| October, 2024 | 4,47,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 9,35,200.00 | 0.00 | 0.00 | 11,61,400.00 | 0.00 |
| December, 2024 | 40,000.00 | 0.00 | 0.00 | 3,34,200.00 | 72,927.00 |
| 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 | 23,93,450.00 | 0.00 | 0.00 | 30,74,656.00 | 2,10,175.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |