eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Matekheda |
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Opening Balance | 6,64,833.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,57,432.00 | 0.00 | 0.00 | 4,57,432.00 | 0.00 |
May, 2024 | 21,070.00 | 0.00 | 0.00 | 1,06,317.00 | 0.00 |
June, 2024 | 2,193.00 | 0.00 | 0.00 | 2,43,350.00 | 0.00 |
July, 2024 | 49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
September, 2024 | 6,79,057.62 | 0.00 | 0.00 | 83,685.00 | 0.00 |
October, 2024 | 68,000.00 | 0.00 | 0.00 | 4,38,879.00 | 0.00 |
November, 2024 | 3,02,840.00 | 0.00 | 0.00 | 4,39,664.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,25,200.00 | 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 | 15,79,592.62 | 0.00 | 0.00 | 20,68,327.00 | 0.00 |
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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 |