eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Umarwahi |
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Opening Balance | 17,59,399.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 8,00,008.00 | 0.00 | 0.00 | 640.00 | 0.00 |
May, 2024 | 2,76,403.00 | 0.00 | 0.00 | 10,96,227.00 | 0.00 |
June, 2024 | 4,869.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
July, 2024 | 23,936.00 | 0.00 | 0.00 | 3,64,593.00 | 0.00 |
August, 2024 | 1,43,975.00 | 0.00 | 0.00 | 219.00 | 0.00 |
September, 2024 | 5,94,409.00 | 0.00 | 0.00 | 3,23,805.00 | 0.00 |
October, 2024 | 2,98,234.00 | 0.00 | 0.00 | 4,53,273.00 | 0.00 |
November, 2024 | 63,752.00 | 0.00 | 0.00 | 3,26,174.00 | 0.00 |
December, 2024 | 1,64,493.00 | 0.00 | 0.00 | 2,66,253.00 | 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 | 23,70,079.00 | 0.00 | 0.00 | 28,61,334.00 | 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 |