eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Mahrajpur |
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Opening Balance | 4,81,918.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 2,50,452.00 | 0.00 | 0.00 | 2,57,440.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
July, 2024 | 3,20,000.00 | 0.00 | 0.00 | 2,01,235.00 | 0.00 |
August, 2024 | 1,77,219.02 | 0.00 | 0.00 | 3,35,047.20 | 0.00 |
September, 2024 | 2,62,101.00 | 0.00 | 0.00 | 67,760.00 | 0.00 |
October, 2024 | 38,000.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
November, 2024 | 1,47,961.00 | 0.00 | 0.00 | 54,710.00 | 0.00 |
December, 2024 | 80,657.54 | 0.00 | 0.00 | 1,61,555.00 | 0.00 |
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 | 12,76,390.56 | 0.00 | 0.00 | 12,82,147.20 | 0.00 |
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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 |