eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Kakrel |
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Opening Balance | 18,75,474.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,03,053.00 | 0.00 | 0.00 | 66,097.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 16,104.00 | 0.00 |
June, 2024 | 5,29,971.30 | 0.00 | 0.00 | 4,97,308.91 | 0.00 |
July, 2024 | 14,291.00 | 0.00 | 0.00 | 95,978.00 | 4,000.00 |
August, 2024 | 1,50,384.88 | 0.00 | 0.00 | 1,00,722.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 1,62,531.00 | 0.00 |
October, 2024 | 7,76,328.00 | 0.00 | 0.00 | 5,23,339.70 | 7,000.00 |
November, 2024 | 9,51,332.00 | 0.00 | 0.00 | 10,06,173.00 | 0.00 |
December, 2024 | 1,15,162.54 | 0.00 | 0.00 | 2,42,066.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,78,746.00 | 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 | 27,40,522.72 | 0.00 | 0.00 | 28,89,065.61 | 11,000.00 |
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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 |