|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuikhadan,Village Panchayat & Equivalent:-Udaypur |
|||||
| Opening Balance | 8,08,758.30 | ||||
| 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 | 1,85,425.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2024 | 19,77,587.00 | 0.00 | 0.00 | 17,70,800.00 | 0.00 |
| September, 2024 | 5,35,820.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| October, 2024 | 11,52,431.00 | 0.00 | 0.00 | 18,00,195.00 | 0.00 |
| November, 2024 | 1,00,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,44,944.20 | 0.00 | 0.00 | 4,48,200.00 | 0.00 |
| Januaury, 2025 | 1,90,800.00 | 0.00 | 0.00 | 1,90,800.00 | 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 | 44,02,082.20 | 0.00 | 0.00 | 48,12,420.00 | 0.00 |
| Back | |||||
| 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 |