eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Pandetola |
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Opening Balance | 15,06,904.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,19,730.00 | 0.00 |
May, 2024 | 3,57,269.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
June, 2024 | 6,025.00 | 0.00 | 0.00 | 3,57,569.00 | 0.00 |
July, 2024 | 33.00 | 0.00 | 0.00 | 2,09,710.00 | 0.00 |
August, 2024 | 5,64,093.98 | 0.00 | 0.00 | 2,54,954.00 | 0.00 |
September, 2024 | 4,00,040.00 | 0.00 | 0.00 | 4,78,804.00 | 0.00 |
October, 2024 | 1,47,671.00 | 0.00 | 0.00 | 3,67,290.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 3,31,729.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,75,131.98 | 0.00 | 0.00 | 24,35,786.00 | 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 |