eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Bhakurra |
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Opening Balance | 5,85,535.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 3,83,158.00 | 0.00 | 0.00 | 3,82,798.00 | 0.00 |
May, 2024 | 1,14,500.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
June, 2024 | 88,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 930.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
August, 2024 | 6,31,124.93 | 0.00 | 0.00 | 9,28,819.00 | 0.00 |
September, 2024 | 3,15,157.00 | 0.00 | 0.00 | 48,421.00 | 0.00 |
October, 2024 | 36,287.00 | 0.00 | 0.00 | 3,15,332.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 27,396.00 | 7,940.00 |
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 | 15,69,872.93 | 0.00 | 0.00 | 20,18,766.00 | 7,940.00 |
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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 |