eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Maharumkhurd |
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Opening Balance | 19,38,413.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 1,03,978.00 | 0.00 | 0.00 | 1,22,094.69 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 1,12,000.00 | 0.00 | 0.00 | 1,68,889.00 | 0.00 |
August, 2024 | 10,931.00 | 0.00 | 0.00 | 1,33,601.13 | 0.00 |
September, 2024 | 3,95,777.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
October, 2024 | 3,00,622.19 | 0.00 | 0.00 | 7,50,891.87 | 1,500.00 |
November, 2024 | 51,060.00 | 0.00 | 0.00 | 1,35,238.29 | 20,000.00 |
December, 2024 | 3,34,487.87 | 0.00 | 0.00 | 4,50,336.00 | 0.00 |
Januaury, 2025 | 60,000.00 | 0.00 | 0.00 | 1,15,950.00 | 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 | 13,68,856.06 | 0.00 | 0.00 | 19,10,600.98 | 21,500.00 |
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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 |