eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Bharritola |
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Opening Balance | 30,70,986.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 69,582.00 | 0.00 | 0.00 | 34,790.00 | 0.00 |
May, 2024 | 3,60,000.00 | 0.00 | 0.00 | 4,94,480.00 | 0.00 |
June, 2024 | 1,99,945.00 | 0.00 | 0.00 | 4,12,639.00 | 70,900.00 |
July, 2024 | 1,43,582.00 | 0.00 | 0.00 | 2,76,876.00 | 600.00 |
August, 2024 | 3,02,265.39 | 0.00 | 0.00 | 2,49,020.00 | 0.00 |
September, 2024 | 7,60,049.00 | 0.00 | 0.00 | 1,58,717.00 | 0.00 |
October, 2024 | 3,73,755.00 | 0.00 | 0.00 | 9,94,649.00 | 900.00 |
November, 2024 | 78,121.00 | 0.00 | 0.00 | 66,020.00 | 12,050.00 |
December, 2024 | 85,519.35 | 0.00 | 0.00 | 1,91,955.00 | 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 | 23,72,818.74 | 0.00 | 0.00 | 28,79,146.00 | 84,450.00 |
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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 |