eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Manpur (Td),Village Panchayat & Equivalent:-Koracha |
|||||
Opening Balance | 4,79,167.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,29,794.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,65,080.00 | 49,550.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 49,970.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 60,000.00 |
September, 2024 | 4,07,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,51,850.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 2,70,000.00 | 0.00 | 0.00 | 4,87,156.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 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 | 9,07,709.00 | 0.00 | 0.00 | 11,78,656.00 | 1,09,550.00 |
Back | |||||
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 |