eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Khairjhiti |
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Opening Balance | 8,71,671.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 4,01,807.00 | 0.00 |
May, 2024 | 4,47,844.00 | 0.00 | 0.00 | 1,71,796.00 | 0.00 |
June, 2024 | 64,926.00 | 0.00 | 0.00 | 3,07,974.20 | 0.00 |
July, 2024 | 1,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 3,98,414.21 | 0.00 | 0.00 | 3,04,369.00 | 0.00 |
September, 2024 | 36,540.00 | 0.00 | 0.00 | 1,65,520.00 | 0.00 |
October, 2024 | 4,50,507.00 | 0.00 | 0.00 | 0.00 | 36,000.00 |
November, 2024 | 80,781.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
December, 2024 | 2,03,224.87 | 0.00 | 0.00 | 3,56,203.00 | 9,000.00 |
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 | 16,84,074.08 | 0.00 | 0.00 | 17,18,169.20 | 45,000.00 |
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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 |