eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Lalutola |
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Opening Balance | 21,79,254.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 50,757.00 | 0.00 | 0.00 | 85,610.00 | 0.00 |
May, 2024 | 29,092.00 | 0.00 | 0.00 | 1,09,092.00 | 0.00 |
June, 2024 | 17,871.00 | 0.00 | 0.00 | 1,40,542.00 | 0.00 |
July, 2024 | 733.00 | 0.00 | 0.00 | 58,474.00 | 0.00 |
August, 2024 | 1,24,326.10 | 0.00 | 0.00 | 1,43,694.00 | 0.00 |
September, 2024 | 4,59,422.00 | 0.00 | 0.00 | 55,160.00 | 0.00 |
October, 2024 | 1,70,002.00 | 0.00 | 0.00 | 3,39,226.00 | 0.00 |
November, 2024 | 1,10,227.00 | 0.00 | 0.00 | 1,66,243.00 | 0.00 |
December, 2024 | 1,63,366.65 | 0.00 | 0.00 | 1,80,900.00 | 9,990.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 34,000.00 | 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 | 11,25,796.75 | 0.00 | 0.00 | 13,12,941.00 | 9,990.00 |
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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 |