eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Bannawagaon |
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Opening Balance | 20,66,139.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,87,499.00 | 0.00 |
May, 2024 | 14,200.00 | 0.00 | 0.00 | 63,360.00 | 0.00 |
June, 2024 | 11,302.00 | 0.00 | 0.00 | 320.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 1,75,702.72 | 0.00 | 0.00 | 43,282.00 | 0.00 |
September, 2024 | 2,66,398.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,62,033.00 | 7,085.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,67,602.72 | 0.00 | 0.00 | 5,70,294.00 | 7,085.00 |
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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 |