|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mungeli |
|||||
| Opening Balance | 121,29,03,829.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,00,000.00 | 0.00 | 28,84,89,620.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,08,428.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 39,23,671.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,91,943.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 34,20,758.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 24,04,271.00 | 0.00 |
| October, 2024 | 1,76,72,713.00 | 0.00 | 0.00 | 27,81,517.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,26,53,243.00 | 60,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 43,85,703.00 | 1,60,000.00 |
| 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 | 2,16,72,713.00 | 0.00 | 28,84,89,620.00 | 3,54,69,534.00 | 2,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |