eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Rajnandgaon,Village Panchayat & Equivalent:-Tedesara |
|||||
Opening Balance | 70,27,986.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,14,114.00 | 0.00 | 0.00 | 5,29,912.70 | 0.00 |
May, 2024 | 1,47,466.00 | 0.00 | 0.00 | 2,40,517.00 | 0.00 |
June, 2024 | 6,51,200.00 | 0.00 | 0.00 | 3,01,874.00 | 0.00 |
July, 2024 | 3,37,040.00 | 0.00 | 0.00 | 18,52,370.00 | 0.00 |
August, 2024 | 3,17,756.63 | 0.00 | 0.00 | 4,84,401.00 | 3,48,000.00 |
September, 2024 | 12,26,392.50 | 0.00 | 0.00 | 11,82,395.00 | 0.00 |
October, 2024 | 9,94,773.00 | 0.00 | 0.00 | 29,65,296.00 | 2,46,074.00 |
November, 2024 | 5,44,889.00 | 0.00 | 0.00 | 28,680.00 | 0.00 |
December, 2024 | 2,82,969.00 | 0.00 | 0.00 | 15,74,075.60 | 0.00 |
Januaury, 2025 | 1,11,400.00 | 0.00 | 0.00 | 9,76,275.00 | 4,900.00 |
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 | 48,28,000.13 | 0.00 | 0.00 | 1,01,35,796.30 | 5,98,974.00 |
Back | |||||
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 |