eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Patewa |
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Opening Balance | 13,75,810.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 13,820.00 | 0.00 | 15,736.22 | 87,247.90 | 0.00 |
May, 2024 | 1,84,813.00 | 0.00 | 0.00 | 7,18,125.00 | 0.00 |
June, 2024 | 79,798.00 | 0.00 | 0.00 | 1,51,765.00 | 0.00 |
July, 2024 | 10,120.00 | 0.00 | 0.00 | 2,57,362.00 | 0.00 |
August, 2024 | 1,61,755.00 | 0.00 | 0.00 | 47,740.00 | 0.00 |
September, 2024 | 7,73,148.24 | 0.00 | 0.00 | 1,71,845.57 | 4,500.00 |
October, 2024 | 6,70,590.00 | 0.00 | 0.00 | 12,09,166.01 | 43,038.00 |
November, 2024 | 4,41,531.00 | 0.00 | 0.00 | 3,73,128.00 | 0.00 |
December, 2024 | 4,86,154.93 | 0.00 | 0.00 | 6,84,661.00 | 0.00 |
Januaury, 2025 | 1,44,800.00 | 0.00 | 0.00 | 1,85,300.00 | 1,14,200.00 |
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 | 29,66,530.17 | 0.00 | 15,736.22 | 38,86,340.48 | 1,61,738.00 |
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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 |