eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Sitakasa |
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Opening Balance | 15,95,588.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,94,639.00 | 0.00 | 0.00 | 2,09,994.00 | 0.00 |
May, 2024 | 4,63,998.00 | 0.00 | 0.00 | 9,35,618.00 | 40,000.00 |
June, 2024 | 3,23,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 4,587.00 | 0.00 | 0.00 | 3,35,035.00 | 0.00 |
August, 2024 | 2,00,271.36 | 0.00 | 0.00 | 91,510.00 | 0.00 |
September, 2024 | 3,51,762.00 | 0.00 | 0.00 | 3,89,460.00 | 0.00 |
October, 2024 | 38,000.00 | 0.00 | 0.00 | 4,90,983.00 | 0.00 |
November, 2024 | 2,36,000.00 | 0.00 | 0.00 | 28,240.00 | 0.00 |
December, 2024 | 7,11,240.51 | 0.00 | 0.00 | 11,14,177.00 | 84,175.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,95,200.00 | 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 | 25,24,051.87 | 0.00 | 0.00 | 37,90,217.00 | 1,24,175.00 |
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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 |