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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:-Dhamni |
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| Opening Balance | 4,87,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| June, 2024 | 85,620.00 | 0.00 | 0.00 | 1,41,168.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| September, 2024 | 2,28,396.00 | 0.00 | 0.00 | 2,30,896.00 | 0.00 |
| October, 2024 | 2,47,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 47,000.00 | 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 | 5,62,011.00 | 0.00 | 0.00 | 9,57,864.00 | 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 |