|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Pathariya |
|||||
| Opening Balance | 9,73,24,144.39 | ||||
| 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 | 9,97,887.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,66,456.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,77,486.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 51,95,743.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 20,05,899.00 | 0.00 |
| October, 2024 | 73,11,831.00 | 0.00 | 0.00 | 10,31,191.00 | 88,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,35,331.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 33,27,898.00 | 0.00 |
| Januaury, 2025 | 35,00,993.00 | 0.00 | 0.00 | 1,46,967.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| March, 2025 | 42,01,490.00 | 0.00 | 0.00 | 5,21,313.70 | 0.00 |
| Total | 1,50,14,314.00 | 0.00 | 0.00 | 1,86,56,171.70 | 88,000.00 |
| 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 |