eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Sahaspurdulli |
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Opening Balance | 12,59,991.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,24,108.00 | 0.00 | 0.00 | 2,20,908.00 | 0.00 |
May, 2024 | 4,98,016.00 | 0.00 | 0.00 | 4,78,120.00 | 0.00 |
June, 2024 | 6,200.00 | 0.00 | 0.00 | 1,06,080.00 | 0.00 |
July, 2024 | 15,124.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
August, 2024 | 1,50,454.93 | 0.00 | 0.00 | 4,45,110.00 | 0.00 |
September, 2024 | 26,47,256.00 | 0.00 | 0.00 | 3,46,566.00 | 0.00 |
October, 2024 | 4,98,989.00 | 0.00 | 0.00 | 21,05,460.90 | 0.00 |
November, 2024 | 19,346.00 | 0.00 | 0.00 | 70,836.00 | 0.00 |
December, 2024 | 2,93,781.99 | 0.00 | 0.00 | 3,88,858.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 42,600.00 | 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 | 43,53,275.92 | 0.00 | 0.00 | 42,60,888.90 | 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 |