eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Manpur (Td),Village Panchayat & Equivalent:-Sitagaon |
|||||
Opening Balance | 98,24,377.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,71,330.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,15,800.00 | 77,000.00 |
September, 2024 | 3,85,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 2,75,520.00 | 7,200.00 |
December, 2024 | 83,000.00 | 0.00 | 0.00 | 79,830.00 | 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 | 5,88,595.00 | 0.00 | 0.00 | 8,39,480.00 | 84,200.00 |
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 |