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:-Khadkhadi |
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Opening Balance | 3,47,733.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,62,224.00 | 0.00 | 0.00 | 2,16,406.00 | 0.00 |
May, 2024 | 7,077.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,22,760.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 55,325.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 2,84,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,34,607.00 | 0.00 |
November, 2024 | 3,50,167.00 | 0.00 | 0.00 | 4,04,093.05 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 9,03,558.00 | 0.00 | 0.00 | 11,40,191.05 | 0.00 |
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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 |