eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Dilapahri |
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Opening Balance | 9,16,770.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 3,040.00 | 0.00 | 0.00 | 1,01,348.69 | 1,400.00 |
May, 2024 | 1,26,924.00 | 0.00 | 0.00 | 86,986.00 | 1,400.00 |
June, 2024 | 1,74,699.00 | 0.00 | 0.00 | 95,635.00 | 0.00 |
July, 2024 | 1,07,800.00 | 0.00 | 0.00 | 3,72,061.99 | 1,51,100.00 |
August, 2024 | 3,04,137.45 | 0.00 | 0.00 | 4,84,686.00 | 0.00 |
September, 2024 | 61,317.00 | 0.00 | 0.00 | 87,889.00 | 0.00 |
October, 2024 | 5,56,833.00 | 0.00 | 0.00 | 8,44,530.60 | 2,96,820.00 |
November, 2024 | 2,14,386.00 | 0.00 | 0.00 | 91,878.00 | 9,000.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,73,430.00 | 2,640.00 |
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 | 15,49,136.45 | 0.00 | 0.00 | 23,38,445.28 | 4,62,360.00 |
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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 |