eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Bhatagaon |
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Opening Balance | 17,41,083.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,10,454.00 | 0.00 | 0.00 | 1,60,074.00 | 0.00 |
May, 2024 | 11,536.00 | 0.00 | 0.00 | 54,404.00 | 0.00 |
June, 2024 | 36,005.00 | 0.00 | 0.00 | 1,06,877.00 | 0.00 |
July, 2024 | 20,000.00 | 0.00 | 0.00 | 73,352.00 | 0.00 |
August, 2024 | 3,29,827.42 | 0.00 | 0.00 | 91,043.00 | 0.00 |
September, 2024 | 4,83,640.00 | 0.00 | 0.00 | 3,43,739.00 | 0.00 |
October, 2024 | 3,42,979.00 | 0.00 | 0.00 | 9,61,319.70 | 62,500.00 |
November, 2024 | 3,38,501.00 | 0.00 | 0.00 | 3,60,095.00 | 0.00 |
December, 2024 | 5,35,346.24 | 0.00 | 0.00 | 5,69,286.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,197.00 | 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 | 22,08,288.66 | 0.00 | 0.00 | 27,39,386.70 | 62,500.00 |
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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 |