eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Pathariya |
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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 | 28,00,993.00 | 0.00 | 0.00 | 1,46,967.00 | 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 | 1,01,12,824.00 | 0.00 | 0.00 | 1,74,84,858.00 | 88,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:33 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |