eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Paneka |
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Opening Balance | 7,86,546.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,71,238.00 | 0.00 |
June, 2024 | 4,79,908.00 | 0.00 | 0.00 | 4,19,758.00 | 0.00 |
July, 2024 | 9,279.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
August, 2024 | 2,91,031.00 | 0.00 | 0.00 | 2,98,812.00 | 0.00 |
September, 2024 | 3,31,578.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,59,834.00 | 62,502.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,11,796.00 | 0.00 | 0.00 | 12,72,892.00 | 62,502.00 |
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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 |