eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Kotrabatha |
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Opening Balance | 13,35,745.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,17,554.00 | 0.00 | 0.00 | 1,56,179.00 | 0.00 |
May, 2024 | 5,13,024.00 | 0.00 | 0.00 | 2,81,600.00 | 0.00 |
June, 2024 | 42,190.00 | 0.00 | 0.00 | 19,372.00 | 0.00 |
July, 2024 | 43,977.00 | 0.00 | 0.00 | 2,10,712.53 | 0.00 |
August, 2024 | 1,69,913.64 | 0.00 | 0.00 | 47,163.10 | 0.00 |
September, 2024 | 3,77,300.00 | 0.00 | 0.00 | 2,18,884.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,26,604.00 | 0.00 |
November, 2024 | 1,41,630.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 80,030.00 | 3,600.00 |
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 | 14,05,588.64 | 0.00 | 0.00 | 11,83,444.63 | 3,600.00 |
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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 |