eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Mokhala |
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Opening Balance | 22,04,014.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,39,300.00 | 0.00 | 11,229.81 | 6,07,185.00 | 1,67,030.00 |
May, 2024 | 15,310.00 | 0.00 | 0.00 | 10,510.00 | 0.00 |
June, 2024 | 23,361.00 | 0.00 | 0.00 | 1,92,324.00 | 0.00 |
July, 2024 | 65,529.00 | 0.00 | 0.00 | 5,55,994.05 | 0.00 |
August, 2024 | 1,24,279.00 | 0.00 | 0.00 | 2,09,490.20 | 0.00 |
September, 2024 | 4,25,362.00 | 0.00 | 0.00 | 2,09,818.00 | 0.00 |
October, 2024 | 3,28,710.00 | 0.00 | 0.00 | 8,64,275.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 23.60 | 0.00 |
December, 2024 | 1,55,100.00 | 0.00 | 0.00 | 6,06,230.00 | 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 | 15,76,951.00 | 0.00 | 11,229.81 | 32,55,849.85 | 1,67,030.00 |
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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 |