|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Amgaon(K) |
|||||
| Opening Balance | 9,78,515.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,13,723.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2024 | 4,68,603.00 | 0.00 | 0.00 | 3,30,970.00 | 0.00 |
| June, 2024 | 5,61,165.00 | 0.00 | 0.00 | 2,70,303.00 | 0.00 |
| July, 2024 | 69,004.00 | 0.00 | 0.00 | 9,50,915.00 | 2,450.00 |
| August, 2024 | 1,83,400.55 | 0.00 | 0.00 | 1,50,780.00 | 0.00 |
| September, 2024 | 3,94,168.00 | 0.00 | 0.00 | 1,79,663.00 | 0.00 |
| October, 2024 | 9,47,225.00 | 0.00 | 0.00 | 12,91,559.00 | 0.00 |
| November, 2024 | 10,72,000.00 | 0.00 | 0.00 | 7,10,166.65 | 0.00 |
| December, 2024 | 2,11,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,17,762.27 | 0.00 | 0.00 | 6,03,531.00 | 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 | 43,38,450.82 | 0.00 | 0.00 | 45,13,887.65 | 2,450.00 |
| 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 |