eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Masul |
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Opening Balance | 15,95,956.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,76,001.00 | 0.00 | 0.00 | 4,93,973.60 | 0.00 |
May, 2024 | 70,393.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
June, 2024 | 70,744.30 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
July, 2024 | 1,70,400.00 | 0.00 | 0.00 | 85,710.00 | 0.00 |
August, 2024 | 1,26,061.94 | 0.00 | 0.00 | 2,60,875.00 | 0.00 |
September, 2024 | 5,42,246.50 | 0.00 | 0.00 | 3,24,041.00 | 0.00 |
October, 2024 | 3,08,191.70 | 0.00 | 0.00 | 5,05,471.80 | 0.00 |
November, 2024 | 2,52,690.00 | 0.00 | 0.00 | 3,29,972.80 | 0.00 |
December, 2024 | 91,500.09 | 0.00 | 0.00 | 1,49,100.00 | 0.00 |
Januaury, 2025 | 2,91,400.00 | 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 | 20,99,628.53 | 0.00 | 0.00 | 24,27,344.20 | 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 |