eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Iralkala |
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Opening Balance | 11,22,503.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,000.00 | 0.00 | 0.00 | 1,12,786.59 | 0.00 |
May, 2024 | 73,277.00 | 0.00 | 0.00 | 5,74,963.40 | 0.00 |
June, 2024 | 72,599.71 | 0.00 | 0.00 | 44,215.58 | 0.00 |
July, 2024 | 1,71,200.00 | 0.00 | 0.00 | 1,68,957.18 | 0.00 |
August, 2024 | 4,42,131.69 | 0.00 | 0.00 | 4,95,975.60 | 0.00 |
September, 2024 | 6,38,959.00 | 0.00 | 0.00 | 1,19,669.00 | 0.00 |
October, 2024 | 6,20,000.00 | 0.00 | 0.00 | 8,55,626.60 | 0.00 |
November, 2024 | 1,21,537.00 | 0.00 | 0.00 | 5,04,904.00 | 0.00 |
December, 2024 | 6,51,938.39 | 0.00 | 0.00 | 1,71,904.17 | 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 | 27,92,642.79 | 0.00 | 0.00 | 30,49,002.12 | 0.00 |
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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 |