eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Nagaldah |
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Opening Balance | 14,38,719.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 86,500.00 | 0.00 | 100.00 | 40,500.00 | 0.00 |
May, 2024 | 68,173.00 | 0.00 | 0.00 | 3,35,172.00 | 0.00 |
June, 2024 | 1,69,559.00 | 0.00 | 0.00 | 33,610.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 6,70,886.00 | 0.00 |
August, 2024 | 1,51,703.10 | 0.00 | 0.00 | 1,99,785.00 | 0.00 |
September, 2024 | 25,647.80 | 0.00 | 0.00 | 1,06,202.00 | 0.00 |
October, 2024 | 5,84,949.90 | 0.00 | 0.00 | 2,84,180.90 | 0.00 |
November, 2024 | 36,895.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2024 | 4,52,098.76 | 0.00 | 0.00 | 4,73,760.00 | 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 | 15,75,526.56 | 0.00 | 100.00 | 21,56,095.90 | 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 |