eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Ranamatiya |
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Opening Balance | 17,65,660.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 79,320.00 | 0.00 |
May, 2024 | 1,85,729.00 | 0.00 | 0.00 | 3,01,780.00 | 0.00 |
June, 2024 | 3,773.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
July, 2024 | 33,050.00 | 0.00 | 0.00 | 4,19,820.00 | 29,060.00 |
August, 2024 | 4,51,679.00 | 0.00 | 0.00 | 2,61,050.00 | 0.00 |
September, 2024 | 4,99,960.00 | 0.00 | 0.00 | 2,85,320.00 | 0.00 |
October, 2024 | 6,23,902.00 | 0.00 | 0.00 | 5,69,940.00 | 0.00 |
November, 2024 | 3,21,051.00 | 0.00 | 0.00 | 2,36,840.00 | 0.00 |
December, 2024 | 4,05,596.00 | 0.00 | 0.00 | 4,89,940.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,12,950.00 | 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 | 25,24,740.00 | 0.00 | 0.00 | 27,65,960.00 | 29,060.00 |
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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 |