eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Sukuldalhan |
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Opening Balance | 50,70,528.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,74,924.11 | 8,625.00 | 5,092.21 | 66,877.00 | 0.00 |
May, 2024 | 1,37,835.58 | 0.00 | 0.00 | 5,45,758.00 | 0.00 |
June, 2024 | 9,41,117.00 | 0.00 | 0.00 | 3,59,444.00 | 0.00 |
July, 2024 | 4,74,216.00 | 0.00 | 0.00 | 8,62,065.00 | 0.00 |
August, 2024 | 1,73,932.45 | 0.00 | 0.00 | 5,83,921.00 | 0.00 |
September, 2024 | 8,78,468.00 | 0.00 | 0.00 | 4,91,239.00 | 0.00 |
October, 2024 | 3,29,211.00 | 0.00 | 0.00 | 9,52,034.00 | 53,760.00 |
November, 2024 | 4,57,913.00 | 0.00 | 0.00 | 1,89,140.00 | 0.00 |
December, 2024 | 5,72,590.10 | 0.00 | 0.00 | 10,78,100.00 | 33,441.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,44,431.00 | 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 | 41,40,207.24 | 8,625.00 | 5,092.21 | 53,73,009.00 | 87,201.00 |
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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 |