|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-A.Chowki (Td),Village Panchayat & Equivalent:-Devarsur |
|||||
| Opening Balance | 4,46,801.18 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,50,606.00 | 0.00 |
| July, 2024 | 1,68,060.90 | 0.00 | 0.00 | 1,92,218.60 | 0.00 |
| August, 2024 | 1,95,000.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| September, 2024 | 23,61,539.15 | 0.00 | 0.00 | 20,35,634.82 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 2,84,542.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 48,981.69 | 0.00 |
| December, 2024 | 87,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 87,087.00 | 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 | 28,71,687.05 | 0.00 | 0.00 | 30,94,070.11 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:48 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |