eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Ira |
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Opening Balance | 32,45,684.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 32,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 5,050.00 | 0.00 | 0.00 | 3,801.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 21,080.00 | 0.00 |
July, 2024 | 3,22,669.00 | 0.00 | 0.00 | 7,28,033.50 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 4,01,080.00 | 0.00 |
September, 2024 | 8,00,882.00 | 0.00 | 0.00 | 3,79,538.00 | 400.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 5,37,430.00 | 29,750.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 2,19,994.00 | 0.00 | 0.00 | 1,25,050.00 | 0.00 |
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 | 13,81,295.00 | 0.00 | 0.00 | 21,96,012.50 | 30,150.00 |
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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 |