eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Parrikhurd |
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Opening Balance | 24,24,479.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,53,944.00 | 0.00 | 0.00 | 75,614.90 | 0.00 |
May, 2024 | 31,800.00 | 0.00 | 0.00 | 3,93,324.00 | 0.00 |
June, 2024 | 2,04,204.00 | 0.00 | 0.00 | 11,37,717.80 | 0.00 |
July, 2024 | 14,10,326.00 | 0.00 | 0.00 | 14,12,949.90 | 1,12,002.00 |
August, 2024 | 12,64,084.00 | 0.00 | 0.00 | 7,54,157.10 | 0.00 |
September, 2024 | 3,16,522.00 | 0.00 | 0.00 | 10,45,419.82 | 750.00 |
October, 2024 | 4,79,550.90 | 0.00 | 0.00 | 2,55,372.33 | 8,150.00 |
November, 2024 | 8,38,832.00 | 0.00 | 0.00 | 7,39,789.20 | 0.00 |
December, 2024 | 23,05,059.24 | 0.00 | 0.00 | 20,56,198.60 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,26,640.00 | 15,640.00 |
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 | 70,04,322.14 | 0.00 | 0.00 | 80,97,183.65 | 1,36,542.00 |
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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 |