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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:-Sildaha |
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| Opening Balance | 20,44,402.96 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,11,648.00 | 0.00 |
| August, 2024 | 2,05,713.00 | 0.00 | 0.00 | 5,00,713.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| October, 2024 | 9,56,539.00 | 0.00 | 0.00 | 5,93,808.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| December, 2024 | 79,000.00 | 0.00 | 0.00 | 2,35,800.00 | 0.00 |
| 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 | 12,41,252.00 | 0.00 | 0.00 | 18,89,469.00 | 0.00 |
| 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 |