eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Janglesar |
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Opening Balance | 12,02,119.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 41,862.84 | 0.00 | 0.00 | 90,341.68 | 0.00 |
May, 2024 | 2,73,697.00 | 0.00 | 0.00 | 3,05,806.86 | 0.00 |
June, 2024 | 16,550.00 | 0.00 | 0.00 | 62,522.00 | 0.00 |
July, 2024 | 36,563.00 | 0.00 | 0.00 | 2,50,107.34 | 0.00 |
August, 2024 | 6,13,264.30 | 0.00 | 0.00 | 4,64,284.30 | 0.00 |
September, 2024 | 9,65,433.00 | 0.00 | 0.00 | 2,85,580.00 | 0.00 |
October, 2024 | 5,64,371.00 | 0.00 | 0.00 | 12,00,915.04 | 0.00 |
November, 2024 | 4,71,088.00 | 0.00 | 0.00 | 4,35,257.00 | 0.00 |
December, 2024 | 2,92,901.00 | 0.00 | 0.00 | 7,69,468.98 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,52,360.00 | 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 | 32,75,730.14 | 0.00 | 0.00 | 40,16,643.20 | 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 |