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:-Gorratola |
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Opening Balance | 8,76,850.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,30,328.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,06,518.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 74,570.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 9,96,836.63 | 0.00 | 0.00 | 3,46,593.51 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,49,620.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 39,040.00 | 0.00 |
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 | 9,96,836.63 | 0.00 | 0.00 | 10,93,669.51 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |