eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuikhadan,Village Panchayat & Equivalent:-Kopro |
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Opening Balance | 3,36,918.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,38,334.00 | 0.00 | 0.00 | 3,64,760.00 | 1,78,630.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 20,503.00 | 0.00 | 0.00 | 75,227.00 | 0.00 |
August, 2024 | 66,002.15 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2024 | 13,48,502.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
October, 2024 | 4,59,998.00 | 0.00 | 0.00 | 14,91,320.00 | 0.00 |
November, 2024 | 1,95,000.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,61,150.00 | 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 | 23,28,339.15 | 0.00 | 0.00 | 24,56,457.00 | 1,78,630.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:49 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |