eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Masulkasa |
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Opening Balance | 8,99,080.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 49,910.00 | 0.00 | 0.00 | 2,89,596.00 | 0.00 |
May, 2024 | 18,314.00 | 0.00 | 0.00 | 1,26,069.00 | 1,00,000.00 |
June, 2024 | 77,698.00 | 0.00 | 0.00 | 1,53,432.00 | 1,05,000.00 |
July, 2024 | 99,255.00 | 0.00 | 0.00 | 2,72,705.00 | 9,040.00 |
August, 2024 | 2,19,817.00 | 0.00 | 0.00 | 1,80,229.00 | 0.00 |
September, 2024 | 6,74,345.00 | 0.00 | 0.00 | 3,75,045.00 | 0.00 |
October, 2024 | 1,72,336.00 | 0.00 | 0.00 | 4,67,550.00 | 0.00 |
November, 2024 | 3,73,939.00 | 0.00 | 0.00 | 1,39,435.00 | 0.00 |
December, 2024 | 2,73,383.00 | 0.00 | 0.00 | 2,80,616.00 | 12,700.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,000.00 | 2,000.00 |
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 | 19,58,997.00 | 0.00 | 0.00 | 22,96,677.00 | 2,28,740.00 |
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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 |