eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Shikaritola |
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Opening Balance | 9,09,016.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,96,500.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
May, 2024 | 66,148.00 | 0.00 | 0.00 | 2,51,100.00 | 0.00 |
June, 2024 | 14,14,934.50 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
July, 2024 | 9,39,074.00 | 0.00 | 0.00 | 12,52,860.00 | 0.00 |
August, 2024 | 5,05,291.83 | 0.00 | 0.00 | 3,28,570.00 | 35,700.00 |
September, 2024 | 9,46,399.90 | 0.00 | 0.00 | 9,54,400.00 | 0.00 |
October, 2024 | 11,66,132.50 | 0.00 | 0.00 | 13,43,307.00 | 0.00 |
November, 2024 | 1,78,641.50 | 0.00 | 0.00 | 1,87,520.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,05,012.00 | 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 | 54,13,122.23 | 0.00 | 0.00 | 58,10,269.00 | 35,700.00 |
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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 |