eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Munjalkala |
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Opening Balance | 6,11,565.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,42,398.00 | 0.00 | 0.00 | 1,87,171.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 31,000.00 | 19,820.00 |
June, 2024 | 1,24,581.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
July, 2024 | 2,10,860.00 | 0.00 | 0.00 | 2,03,220.00 | 0.00 |
August, 2024 | 77,730.45 | 0.00 | 0.00 | 3,20,900.00 | 0.00 |
September, 2024 | 4,66,129.00 | 0.00 | 0.00 | 2,27,670.00 | 0.00 |
October, 2024 | 3,45,217.00 | 0.00 | 0.00 | 2,98,334.00 | 0.00 |
November, 2024 | 1,35,310.00 | 0.00 | 0.00 | 3,64,397.00 | 0.00 |
December, 2024 | 3,81,897.72 | 0.00 | 0.00 | 4,49,600.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 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 | 18,84,123.17 | 0.00 | 0.00 | 22,00,292.00 | 19,820.00 |
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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 |