eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Joratarai (B) |
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Opening Balance | 6,88,449.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 15.48 | 0.00 | 0.00 | 28,894.00 | 0.00 |
May, 2024 | 2,23,567.00 | 0.00 | 0.00 | 4,22,748.00 | 0.00 |
June, 2024 | 7,09,985.00 | 0.00 | 0.00 | 4,59,885.00 | 0.00 |
July, 2024 | 2,90,142.00 | 0.00 | 0.00 | 6,75,432.00 | 21,600.00 |
August, 2024 | 36,000.00 | 0.00 | 0.00 | 18,740.00 | 17,700.00 |
September, 2024 | 3,71,978.64 | 0.00 | 0.00 | 2,31,470.00 | 0.00 |
October, 2024 | 5,45,246.00 | 0.00 | 0.00 | 5,31,504.18 | 0.00 |
November, 2024 | 2,70,960.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
December, 2024 | 3,41,957.12 | 0.00 | 0.00 | 4,91,735.00 | 0.00 |
Januaury, 2025 | 4,19,600.00 | 0.00 | 0.00 | 6,09,280.00 | 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 | 32,09,451.24 | 0.00 | 0.00 | 35,05,188.18 | 39,300.00 |
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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 |