eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Chikhlakasa |
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Opening Balance | 10,62,242.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 3,80,000.00 | 0.00 | 0.00 | 3,95,175.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 5,42,732.00 | 0.00 |
June, 2024 | 65,943.00 | 0.00 | 0.00 | 1,92,570.00 | 0.00 |
July, 2024 | 20,700.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
August, 2024 | 1,39,934.00 | 0.00 | 0.00 | 16,535.00 | 0.00 |
September, 2024 | 6,40,109.00 | 0.00 | 0.00 | 46,592.00 | 0.00 |
October, 2024 | 2,56,000.00 | 0.00 | 0.00 | 8,76,260.00 | 7,630.00 |
November, 2024 | 83,900.00 | 0.00 | 0.00 | 76,160.00 | 0.00 |
December, 2024 | 10,23,852.00 | 0.00 | 0.00 | 9,01,860.00 | 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 | 26,10,438.00 | 0.00 | 0.00 | 31,77,984.00 | 7,630.00 |
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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 |