eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Bairagibhedi |
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Opening Balance | 26,52,425.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 4,13,327.00 | 0.00 |
May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,62,400.00 | 0.00 |
June, 2024 | 25,482.00 | 0.00 | 0.00 | 1,22,200.00 | 0.00 |
July, 2024 | 468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 63,379.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
September, 2024 | 4,00,490.00 | 0.00 | 0.00 | 3,93,607.00 | 0.00 |
October, 2024 | 5,85,524.00 | 0.00 | 0.00 | 7,21,429.00 | 0.00 |
November, 2024 | 90,268.00 | 0.00 | 0.00 | 2,45,958.00 | 8,300.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,19,160.00 | 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 | 13,65,611.00 | 0.00 | 0.00 | 25,53,081.00 | 8,300.00 |
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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 |