eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Khaparikala |
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Opening Balance | 11,39,383.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,91,584.00 | 0.00 | 0.00 | 5,76,274.40 | 76,060.00 |
May, 2024 | 81,903.00 | 0.00 | 0.00 | 3,12,045.00 | 0.00 |
June, 2024 | 65,304.00 | 0.00 | 0.00 | 5,77,276.90 | 52,200.00 |
July, 2024 | 77,950.00 | 0.00 | 0.00 | 2,19,783.00 | 63,435.00 |
August, 2024 | 1,43,843.00 | 0.00 | 0.00 | 1,49,110.00 | 0.00 |
September, 2024 | 6,19,583.00 | 0.00 | 0.00 | 3,00,312.63 | 0.00 |
October, 2024 | 95,344.00 | 0.00 | 0.00 | 4,26,077.00 | 0.00 |
November, 2024 | 2,43,923.00 | 0.00 | 0.00 | 3,09,973.00 | 0.00 |
December, 2024 | 55,217.00 | 0.00 | 0.00 | 35,190.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,815.00 | 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 | 18,74,651.00 | 0.00 | 0.00 | 29,25,856.93 | 1,91,695.00 |
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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 |