eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Singpur |
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Opening Balance | 6,83,850.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,27,808.00 | 0.00 | 0.00 | 2,63,188.00 | 0.00 |
May, 2024 | 1,27,216.00 | 0.00 | 0.00 | 1,59,483.00 | 0.00 |
June, 2024 | 1,17,424.00 | 0.00 | 0.00 | 1,22,933.00 | 0.00 |
July, 2024 | 4,17,200.00 | 0.00 | 0.00 | 3,60,900.00 | 0.00 |
August, 2024 | 1,70,422.41 | 0.00 | 0.00 | 2,91,700.00 | 0.00 |
September, 2024 | 3,41,996.00 | 0.00 | 0.00 | 1,34,218.00 | 0.00 |
October, 2024 | 49,300.00 | 0.00 | 0.00 | 2,94,203.00 | 12,000.00 |
November, 2024 | 2,11,535.00 | 0.00 | 0.00 | 39,546.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,03,448.00 | 4,000.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,62,901.41 | 0.00 | 0.00 | 17,69,619.00 | 16,000.00 |
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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 |