eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Murhipar |
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Opening Balance | 6,78,477.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 119.00 | 0.00 | 0.00 | 4,48,625.00 | 0.00 |
May, 2024 | 1,09,159.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
June, 2024 | 1,62,900.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
July, 2024 | 1,16,830.00 | 0.00 | 0.00 | 2,05,950.00 | 0.00 |
August, 2024 | 4,99,900.00 | 0.00 | 0.00 | 4,99,700.00 | 0.00 |
September, 2024 | 10,75,258.54 | 0.00 | 0.00 | 6,52,529.50 | 0.00 |
October, 2024 | 9,88,850.00 | 0.00 | 0.00 | 14,01,670.21 | 0.00 |
November, 2024 | 5,71,346.00 | 0.00 | 0.00 | 6,25,109.90 | 0.00 |
December, 2024 | 6,52,603.11 | 0.00 | 0.00 | 6,37,635.50 | 0.00 |
Januaury, 2025 | 2,34,675.00 | 0.00 | 0.00 | 2,34,675.00 | 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 | 44,11,640.65 | 0.00 | 0.00 | 49,03,895.11 | 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 |