eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Singhola |
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Opening Balance | 18,14,105.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 27,65,208.00 | 0.00 | 0.00 | 9,27,726.70 | 0.00 |
June, 2024 | 70,000.00 | 0.00 | 0.00 | 5,07,244.00 | 4,000.00 |
July, 2024 | 3,94,780.00 | 0.00 | 0.00 | 6,73,794.00 | 0.00 |
August, 2024 | 1,26,601.13 | 0.00 | 0.00 | 4,95,929.89 | 0.00 |
September, 2024 | 13,49,125.00 | 0.00 | 0.00 | 4,53,628.00 | 0.00 |
October, 2024 | 96,000.00 | 0.00 | 0.00 | 9,82,767.09 | 0.00 |
November, 2024 | 3,02,041.00 | 0.00 | 0.00 | 4,27,468.09 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,95,801.00 | 0.00 |
Januaury, 2025 | 2,71,400.00 | 0.00 | 0.00 | 2,33,975.00 | 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 | 53,75,155.13 | 0.00 | 0.00 | 48,98,333.77 | 4,000.00 |
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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 |