eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Indawani |
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Opening Balance | 16,05,256.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,77,218.00 | 0.00 | 0.00 | 3,33,071.70 | 5,000.00 |
May, 2024 | 328.00 | 0.00 | 0.00 | 41.30 | 0.00 |
June, 2024 | 79,194.00 | 0.00 | 0.00 | 1,98,466.00 | 0.00 |
July, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
August, 2024 | 88,181.72 | 0.00 | 0.00 | 85,310.00 | 0.00 |
September, 2024 | 195.00 | 0.00 | 0.00 | 66,450.00 | 20,000.00 |
October, 2024 | 3,63,173.00 | 0.00 | 0.00 | 3,35,297.00 | 10,500.00 |
November, 2024 | 1,727.00 | 0.00 | 0.00 | 39,040.00 | 0.00 |
December, 2024 | 34,684.47 | 0.00 | 0.00 | 31,491.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 89,380.00 | 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 | 9,64,701.19 | 0.00 | 0.00 | 13,03,047.00 | 35,500.00 |
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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 |