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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 |
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| Opening Balance | 110,61,02,485.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 100,54,94,046.40 | 6,99,535.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,64,030.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,97,687.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,70,759.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 28,99,231.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,75,322.00 | 0.00 |
| October, 2024 | 92,67,427.00 | 0.00 | 0.00 | 23,22,910.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 63,15,011.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 52,90,087.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 48,24,894.00 | 2,24,678.00 |
| February, 2025 | 35,50,137.00 | 0.00 | 0.00 | 7,15,351.00 | 0.00 |
| March, 2025 | 53,25,205.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| Total | 1,81,42,769.00 | 0.00 | 100,54,94,046.40 | 2,81,86,117.00 | 2,24,678.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |