eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Salhetola |
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Opening Balance | 6,18,428.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 95,569.00 | 0.00 | 0.00 | 3,10,035.00 | 0.00 |
June, 2024 | 42,615.00 | 0.00 | 0.00 | 47,040.00 | 0.00 |
July, 2024 | 40,434.00 | 0.00 | 0.00 | 1,13,080.00 | 0.00 |
August, 2024 | 95,014.82 | 0.00 | 0.00 | 2,07,939.00 | 0.00 |
September, 2024 | 4,09,196.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
October, 2024 | 82,123.00 | 0.00 | 0.00 | 2,71,613.00 | 0.00 |
November, 2024 | 5,44,575.00 | 0.00 | 0.00 | 77,870.00 | 0.00 |
December, 2024 | 1,41,201.48 | 0.00 | 0.00 | 5,81,330.00 | 0.00 |
Januaury, 2025 | 1,75,000.00 | 0.00 | 0.00 | 1,35,000.00 | 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 | 16,25,728.30 | 0.00 | 0.00 | 18,45,507.00 | 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 |