eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Ghumka |
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Opening Balance | 23,86,460.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 6,15,338.60 | 0.00 | 0.00 | 3,91,170.00 | 0.00 |
May, 2024 | 22,43,185.00 | 0.00 | 0.00 | 14,65,636.00 | 0.00 |
June, 2024 | 1,36,812.00 | 0.00 | 0.00 | 9,13,180.09 | 0.00 |
July, 2024 | 1,13,740.00 | 0.00 | 0.00 | 8,51,134.50 | 0.00 |
August, 2024 | 4,72,777.00 | 0.00 | 0.00 | 5,44,806.40 | 0.00 |
September, 2024 | 13,40,875.00 | 0.00 | 0.00 | 6,65,715.41 | 0.00 |
October, 2024 | 2,60,000.00 | 0.00 | 0.00 | 11,22,159.00 | 12,000.00 |
November, 2024 | 28,500.00 | 0.00 | 0.00 | 1,54,512.00 | 0.00 |
December, 2024 | 3,97,982.74 | 0.00 | 0.00 | 2,83,272.00 | 1,07,902.00 |
Januaury, 2025 | 60,000.00 | 0.00 | 0.00 | 3,11,677.00 | 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 | 56,69,210.34 | 0.00 | 0.00 | 67,03,262.40 | 1,19,902.00 |
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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 |