eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Talai |
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Opening Balance | 34,65,046.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 29,670.00 | 0.00 | 13,122.00 | 4,65,050.00 | 0.00 |
May, 2024 | 8,47,308.00 | 0.00 | 0.00 | 11,45,221.00 | 0.00 |
June, 2024 | 4,10,439.10 | 0.00 | 0.00 | 3,53,310.00 | 3,550.00 |
July, 2024 | 81,761.00 | 0.00 | 0.00 | 3,84,872.00 | 0.00 |
August, 2024 | 1,87,988.00 | 0.00 | 0.00 | 2,57,372.00 | 0.00 |
September, 2024 | 5,69,678.35 | 0.00 | 0.00 | 3,24,086.00 | 16,560.00 |
October, 2024 | 1,84,210.00 | 0.00 | 0.00 | 5,99,722.00 | 0.00 |
November, 2024 | 3,32,601.50 | 0.00 | 0.00 | 3,58,767.00 | 0.00 |
December, 2024 | 10,02,315.45 | 0.00 | 0.00 | 7,60,836.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,31,940.00 | 10,700.00 |
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 | 36,45,971.40 | 0.00 | 13,122.00 | 48,81,176.00 | 30,810.00 |
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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 |