|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Fuljhar(F) |
|||||
| Opening Balance | 18,04,111.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,24,101.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 83,890.00 | 0.00 | 0.00 | 3,66,315.69 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,49,615.00 | 2,435.00 |
| August, 2024 | 96,328.12 | 0.00 | 0.00 | 2,70,944.00 | 0.00 |
| September, 2024 | 4,31,452.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2024 | 46,660.00 | 0.00 | 0.00 | 6,71,251.00 | 0.00 |
| November, 2024 | 926.00 | 0.00 | 0.00 | 7,859.00 | 0.00 |
| December, 2024 | 1,77,486.28 | 0.00 | 0.00 | 1,14,853.82 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,81,301.00 | 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 | 8,36,742.40 | 0.00 | 0.00 | 18,90,240.51 | 2,435.00 |
| 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 |