eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Bori |
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Opening Balance | 9,42,570.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,93,123.00 | 0.00 | 0.00 | 2,76,667.70 | 16,450.00 |
May, 2024 | 5,650.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
June, 2024 | 74,829.90 | 0.00 | 0.00 | 12,822.96 | 0.00 |
July, 2024 | 1,86,250.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
August, 2024 | 83,719.00 | 0.00 | 0.00 | 1,05,055.00 | 10,500.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 1,26,411.00 | 0.00 |
October, 2024 | 4,84,178.00 | 0.00 | 0.00 | 1,60,969.00 | 6,000.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,62,620.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,54,260.00 | 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 | 11,27,749.90 | 0.00 | 0.00 | 11,17,005.66 | 32,950.00 |
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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 |