eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Kopedih |
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Opening Balance | 19,23,178.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1.00 | 0.00 | 0.00 | 5,14,977.40 | 0.00 |
May, 2024 | 2,24,745.00 | 0.00 | 0.00 | 0.00 | 1,24,040.00 |
June, 2024 | 35,531.00 | 0.00 | 0.00 | 17,110.00 | 0.00 |
July, 2024 | 10,18,700.00 | 0.00 | 0.00 | 11,58,309.41 | 9,940.00 |
August, 2024 | 4,75,639.38 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 3,20,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 4,52,212.48 | 0.00 | 0.00 | 8,74,550.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,38,800.00 | 12,70,890.00 |
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 | 25,27,516.86 | 0.00 | 0.00 | 40,03,746.81 | 14,04,870.00 |
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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 |