eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Botepar |
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Opening Balance | 14,96,655.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 3,52,767.41 | 0.00 | 0.00 | 3,90,834.00 | 0.00 |
May, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 7,370.00 | 0.00 | 0.00 | 60,804.00 | 0.00 |
July, 2024 | 3,02,465.00 | 0.00 | 0.00 | 3,19,631.00 | 0.00 |
August, 2024 | 62,628.00 | 0.00 | 0.00 | 3,35,087.00 | 0.00 |
September, 2024 | 4,07,555.95 | 0.00 | 0.00 | 36,082.35 | 0.00 |
October, 2024 | 2,70,800.00 | 0.00 | 0.00 | 6,93,521.96 | 0.00 |
November, 2024 | 8,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 47,216.92 | 0.00 | 0.00 | 5,90,151.00 | 12,400.00 |
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 | 14,99,367.28 | 0.00 | 0.00 | 24,26,111.31 | 12,400.00 |
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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 |