eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Sankra |
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Opening Balance | 24,85,488.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,02,850.00 | 0.00 | 3,44,000.00 | 1,66,099.00 | 0.00 |
May, 2024 | 72,162.00 | 0.00 | 0.00 | 2,34,760.00 | 0.00 |
June, 2024 | 86,977.00 | 0.00 | 0.00 | 3,22,386.72 | 0.00 |
July, 2024 | 1,41,241.00 | 0.00 | 0.00 | 5,69,503.44 | 0.00 |
August, 2024 | 2,69,736.16 | 0.00 | 0.00 | 2,48,002.96 | 0.00 |
September, 2024 | 8,48,213.00 | 0.00 | 0.00 | 3,69,973.18 | 3,500.00 |
October, 2024 | 2,05,345.00 | 0.00 | 0.00 | 3,93,066.81 | 0.00 |
November, 2024 | 3,15,417.00 | 0.00 | 0.00 | 6,32,448.90 | 0.00 |
December, 2024 | 2,88,316.94 | 0.00 | 0.00 | 3,68,930.18 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,72,319.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 1,20,000.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,30,258.10 | 0.00 | 3,44,000.00 | 36,77,490.19 | 1,23,500.00 |
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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 |